Pomvom (PMVM) — Working Capital to Net Assets Ratio
Pomvom (PMVM) has a Working Capital to Net Assets ratio of 55.1% as of December 2025. Working capital of ILA8.13 Million (current assets of ILA33.67 Million minus current liabilities of ILA25.54 Million) is measured against net assets of ILA14.76 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Pomvom defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Pomvom Working Capital to Net Assets (2018–2025)
This chart shows how Pomvom's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 55.1%, reflecting working capital of ILA8.13 Million against net assets of ILA14.76 Million ILA. For the complete balance sheet picture, see PMVM total assets.
Annual Working Capital to Net Assets for Pomvom (2018–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Pomvom from 2018 to 2025, covering 8 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. Read Pomvom total liabilities for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 55.1% | ILA8.13 Million | ILA14.76 Million | ILA33.67 Million | ILA25.54 Million | ▲ +168.1 pp |
| 2024 | -113.0% | ILA-5.44 Million | ILA4.81 Million | ILA28.43 Million | ILA33.87 Million | ▼ -135.9 pp |
| 2023 | 22.9% | ILA6.92 Million | ILA30.26 Million | ILA32.40 Million | ILA25.48 Million | ▼ -51.0 pp |
| 2022 | 73.9% | ILA36.13 Million | ILA48.91 Million | ILA58.89 Million | ILA22.76 Million | ▼ -5.7 pp |
| 2021 | 79.6% | ILA27.10 Million | ILA34.06 Million | ILA43.35 Million | ILA16.25 Million | ▲ +89.1 pp |
| 2020 | -9.5% | ILA-443.00K | ILA4.66 Million | ILA5.55 Million | ILA5.99 Million | ▲ +123.3 pp |
| 2019 | -132.8% | ILA-158.00K | ILA119.00K | ILA1.04 Million | ILA1.19 Million | ▼ -303.0 pp |
| 2018 | 170.2% | ILA-618.00K | ILA-363.00K | ILA334.00K | ILA952.00K | — |