Primotec Group Ltd Working Capital to Net Assets Ratio
Primotec Group Ltd working capital to net assets ratio. Primotec Group Ltd (PRMG) has a Working Capital to Net Assets ratio of 23.2% as of March 2026. Working capital of ILA37.60 Million (current assets of ILA125.45 Million minus current liabilities of ILA87.85 Million) is measured against net assets of ILA161.93 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 Primotec Group Ltd (2018–2025)
Working capital to net assets ratio of Primotec Group Ltd from 2018 to 2025. This chart shows how Primotec Group Ltd's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of March 2026, the ratio stands at 23.2%, reflecting working capital of ILA37.60 Million against net assets of ILA161.93 Million ILA. See Primotec Group Ltd (PRMG) defensive interval to measure how many days the company can operate on defensive assets alone.
Primotec Group Ltd Working Capital to Net Assets Ratio by Year (2018–2025)
Primotec Group Ltd working capital to net assets ratio by year from 2018 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Primotec Group 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 the complete balance sheet picture, see PRMG total assets.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 28.9% | ILA50.68 Million | ILA175.13 Million | ILA122.97 Million | ILA72.28 Million | ▼ -0.2 pp |
| 2024 | 29.1% | ILA51.42 Million | ILA176.73 Million | ILA141.53 Million | ILA90.11 Million | ▼ -0.8 pp |
| 2023 | 29.9% | ILA50.76 Million | ILA169.93 Million | ILA159.19 Million | ILA108.43 Million | ▼ -27.3 pp |
| 2022 | 57.2% | ILA82.44 Million | ILA144.22 Million | ILA199.93 Million | ILA117.49 Million | ▼ -35.7 pp |
| 2021 | 92.8% | ILA126.03 Million | ILA135.79 Million | ILA194.70 Million | ILA68.67 Million | ▼ -39.4 pp |
| 2020 | 132.2% | ILA60.75 Million | ILA45.95 Million | ILA144.57 Million | ILA83.82 Million | ▼ -21.7 pp |
| 2019 | 153.9% | ILA75.35 Million | ILA48.95 Million | ILA158.82 Million | ILA83.47 Million | ▼ -13.9 pp |
| 2018 | 167.9% | ILA52.50 Million | ILA31.28 Million | ILA125.37 Million | ILA72.87 Million | — |