Palram Working Capital to Net Assets Ratio
Palram 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Palram (2013–2025)
Working capital to net assets ratio of Palram from 2013 to 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. Explore Palram long-term investment allocation to see how much of total assets are deployed in long-term investments.
Palram Working Capital to Net Assets Ratio by Year (2013–2025)
Palram working capital to net assets ratio by year from 2013 to 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. For the complete balance sheet picture, see Palram asset portfolio.
| 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 | — |