Pomvom (PMVM) — Working Capital to Net Assets Ratio

Latest as of December 2025: 55.1%

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 PMVM net asset quality score to measure how much of total assets are equity-financed.

WC/NA Ratio

55.1%
Working Capital / Net Assets

Working Capital

ILA8.13 Million
ILA

Current Assets

ILA33.67 Million
ILA

Current Liabilities

ILA25.54 Million
ILA

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. Check PMVM goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company profile, see PMVM stock market capitalisation.

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
pp = percentage points