Palram (PLRM) — Working Capital to Net Assets Ratio
Palram (PLRM) has a Working Capital to Net Assets ratio of 68.8% as of December 2025. Working capital of ILA976.35 Million (current assets of ILA1.25 Billion minus current liabilities of ILA271.05 Million) is measured against net assets of ILA1.42 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Palram fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Palram Working Capital to Net Assets (2013–2025)
This chart shows how Palram's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 68.8%, reflecting working capital of ILA976.35 Million against net assets of ILA1.42 Billion ILA. For the complete balance sheet picture, see PLRM total assets.
Annual Working Capital to Net Assets for Palram (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Palram from 2013 to 2025, covering 13 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Check PLRM cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 68.8% | ILA976.35 Million | ILA1.42 Billion | ILA1.25 Billion | ILA271.05 Million | ▼ -1.6 pp |
| 2024 | 70.4% | ILA990.12 Million | ILA1.41 Billion | ILA1.30 Billion | ILA314.29 Million | ▼ -0.7 pp |
| 2023 | 71.1% | ILA893.11 Million | ILA1.26 Billion | ILA1.18 Billion | ILA288.29 Million | ▲ +0.0 pp |
| 2022 | 71.0% | ILA779.75 Million | ILA1.10 Billion | ILA1.11 Billion | ILA329.28 Million | ▼ -7.5 pp |
| 2021 | 78.6% | ILA777.61 Million | ILA989.94 Million | ILA1.17 Billion | ILA388.04 Million | ▲ +4.4 pp |
| 2020 | 74.1% | ILA644.52 Million | ILA869.28 Million | ILA977.64 Million | ILA333.12 Million | ▲ +9.8 pp |
| 2019 | 64.3% | ILA422.17 Million | ILA656.47 Million | ILA801.66 Million | ILA379.49 Million | ▼ -8.2 pp |
| 2018 | 72.5% | ILA492.85 Million | ILA679.76 Million | ILA948.05 Million | ILA455.21 Million | ▲ +7.9 pp |
| 2017 | 64.6% | ILA428.63 Million | ILA663.17 Million | ILA833.74 Million | ILA405.11 Million | ▼ -7.2 pp |
| 2016 | 71.8% | ILA476.98 Million | ILA664.31 Million | ILA759.93 Million | ILA282.95 Million | ▼ -2.6 pp |
| 2015 | 74.4% | ILA467.31 Million | ILA627.86 Million | ILA728.22 Million | ILA260.91 Million | ▲ +9.0 pp |
| 2014 | 65.4% | ILA391.12 Million | ILA598.10 Million | ILA735.68 Million | ILA344.56 Million | ▼ -10.8 pp |
| 2013 | 76.2% | ILA414.45 Million | ILA543.94 Million | ILA744.13 Million | ILA329.68 Million | — |