Plastofil -L (PPIL) — Working Capital to Net Assets Ratio
Plastofil -L (PPIL) has a Working Capital to Net Assets ratio of 26.7% as of September 2025. Working capital of ILA35.69 Million (current assets of ILA235.79 Million minus current liabilities of ILA200.10 Million) is measured against net assets of ILA133.86 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See PPIL net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Plastofil -L Working Capital to Net Assets (2012–2024)
This chart shows how Plastofil -L's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 26.7%, reflecting working capital of ILA35.69 Million against net assets of ILA133.86 Million ILA. Check PPIL tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Plastofil -L (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Plastofil -L from 2012 to 2024, 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 live market cap and the full company profile, see Plastofil -L market capitalisation.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |