Primotec Group Ltd (PRMG) — Working Capital to Net Assets Ratio
Primotec Group Ltd (PRMG) has a Working Capital to Net Assets ratio of 28.9% as of December 2025. Working capital of ILA50.68 Million (current assets of ILA122.97 Million minus current liabilities of ILA72.28 Million) is measured against net assets of ILA175.13 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Primotec Group Ltd net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Primotec Group Ltd Working Capital to Net Assets (2018–2025)
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 December 2025, the ratio stands at 28.9%, reflecting working capital of ILA50.68 Million against net assets of ILA175.13 Million ILA. Check Primotec Group Ltd (PRMG) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Primotec Group Ltd (2018–2025)
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 live market cap and the full company profile, see PRMG stock market capitalisation.
| 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 | — |