Polyram Plastic Industries Ltd (POLP) — Working Capital to Net Assets Ratio

Latest as of December 2025: 31.7%

Polyram Plastic Industries Ltd (POLP) has a Working Capital to Net Assets ratio of 31.7% as of December 2025. Working capital of ILA191.21 Million (current assets of ILA592.61 Million minus current liabilities of ILA401.39 Million) is measured against net assets of ILA604.13 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Polyram Plastic Industries Ltd balance sheet independence to measure how much of total assets are equity-financed.

WC/NA Ratio

31.7%
Working Capital / Net Assets

Working Capital

ILA191.21 Million
ILA

Current Assets

ILA592.61 Million
ILA

Current Liabilities

ILA401.39 Million
ILA

Polyram Plastic Industries Ltd Working Capital to Net Assets (2018–2025)

This chart shows how Polyram Plastic Industries Ltd'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 31.7%, reflecting working capital of ILA191.21 Million against net assets of ILA604.13 Million ILA. Check Polyram Plastic Industries Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Polyram Plastic Industries Ltd (2018–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Polyram Plastic Industries Ltd 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 Polyram Plastic Industries Ltd (POLP) market capitalisation.

Year WC/NA Ratio Working Capital (ILA) Net Assets Current Assets Current Liabilities Change (pp)
2025 31.7% ILA191.21 Million ILA604.13 Million ILA592.61 Million ILA401.39 Million ▼ -8.2 pp
2024 39.8% ILA257.42 Million ILA646.31 Million ILA613.07 Million ILA355.65 Million ▼ -4.0 pp
2023 43.8% ILA273.21 Million ILA623.45 Million ILA520.96 Million ILA247.74 Million ▼ -2.5 pp
2022 46.3% ILA275.29 Million ILA594.06 Million ILA640.21 Million ILA364.92 Million ▲ +6.9 pp
2021 39.4% ILA173.50 Million ILA440.40 Million ILA575.75 Million ILA402.25 Million ▲ +0.9 pp
2020 38.5% ILA158.66 Million ILA412.08 Million ILA372.70 Million ILA214.04 Million ▲ +1.4 pp
2019 37.1% ILA159.52 Million ILA430.04 Million ILA391.70 Million ILA232.19 Million ▲ +1.0 pp
2018 36.1% ILA144.04 Million ILA399.56 Million ILA407.46 Million ILA263.42 Million
pp = percentage points