Plastofil -L Working Capital to Net Assets Ratio
Plastofil -L working capital to net assets ratio. Plastofil -L (PPIL) has a Working Capital to Net Assets ratio of 26.3% as of June 2026. Working capital of ILA44.14 Million (current assets of ILA288.08 Million minus current liabilities of ILA243.95 Million) is measured against net assets of ILA167.71 Million. 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 Plastofil -L (2012–2025)
Working capital to net assets ratio of Plastofil -L from 2012 to 2025. This chart shows how Plastofil -L's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 26.3%, reflecting working capital of ILA44.14 Million against net assets of ILA167.71 Million ILA. See Plastofil -L defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Plastofil -L Working Capital to Net Assets Ratio by Year (2012–2025)
Plastofil -L working capital to net assets ratio by year from 2012 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Plastofil -L from 2012 to 2025, covering 14 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 Plastofil -L total assets.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 17.2% | ILA25.49 Million | ILA148.51 Million | ILA239.02 Million | ILA213.53 Million | ▼ -13.7 pp |
| 2024 | 30.8% | ILA42.73 Million | ILA138.52 Million | ILA225.95 Million | ILA183.22 Million | ▼ -1.9 pp |
| 2023 | 32.8% | ILA45.13 Million | ILA137.63 Million | ILA221.94 Million | ILA176.81 Million | ▼ -24.2 pp |
| 2022 | 57.0% | ILA76.31 Million | ILA133.96 Million | ILA237.36 Million | ILA161.05 Million | ▼ -1.8 pp |
| 2021 | 58.7% | ILA68.92 Million | ILA117.36 Million | ILA127.02 Million | ILA58.10 Million | ▲ +5.5 pp |
| 2020 | 53.2% | ILA60.41 Million | ILA113.58 Million | ILA113.35 Million | ILA52.93 Million | ▲ +12.7 pp |
| 2019 | 40.5% | ILA38.73 Million | ILA95.72 Million | ILA94.88 Million | ILA56.15 Million | ▼ -1.6 pp |
| 2018 | 42.1% | ILA42.10 Million | ILA99.99 Million | ILA101.77 Million | ILA59.67 Million | ▼ -7.6 pp |
| 2017 | 49.7% | ILA52.45 Million | ILA105.54 Million | ILA101.29 Million | ILA48.84 Million | ▼ -12.9 pp |
| 2016 | 62.6% | ILA69.77 Million | ILA111.47 Million | ILA120.02 Million | ILA50.25 Million | ▼ -1.9 pp |
| 2015 | 64.5% | ILA72.44 Million | ILA112.34 Million | ILA117.66 Million | ILA45.23 Million | ▼ -13.7 pp |
| 2014 | 78.1% | ILA92.33 Million | ILA118.14 Million | ILA149.64 Million | ILA57.31 Million | ▼ -12.1 pp |
| 2013 | 90.3% | ILA102.11 Million | ILA113.11 Million | ILA167.65 Million | ILA65.53 Million | ▲ +5.2 pp |
| 2012 | 85.1% | ILA96.83 Million | ILA113.83 Million | ILA160.41 Million | ILA63.59 Million | — |