Pluristem (PSTI) — Working Capital to Net Assets Ratio

Latest as of March 2022: 140.7%

Pluristem (PSTI) has a Working Capital to Net Assets ratio of 140.7% as of March 2022. Working capital of ILA56.49 Million (current assets of ILA64.31 Million minus current liabilities of ILA7.82 Million) is measured against net assets of ILA40.14 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Pluristem to measure how much of total assets are equity-financed.

WC/NA Ratio

140.7%
Working Capital / Net Assets

Working Capital

ILA56.49 Million
ILA

Current Assets

ILA64.31 Million
ILA

Current Liabilities

ILA7.82 Million
ILA

Pluristem Working Capital to Net Assets (2014–2021)

This chart shows how Pluristem's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2014 to 2021. As of March 2022, the ratio stands at 140.7%, reflecting working capital of ILA56.49 Million against net assets of ILA40.14 Million ILA. Check Pluristem tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Pluristem (2014–2021)

The table below presents the year-by-year Working Capital to Net Assets ratio for Pluristem from 2014 to 2021, 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 Pluristem (PSTI) market capitalisation.

Year WC/NA Ratio Working Capital (ILA) Net Assets Current Assets Current Liabilities Change (pp)
2021 97.7% ILA55.85 Million ILA57.15 Million ILA67.37 Million ILA11.52 Million ▲ +25.6 pp
2020 72.1% ILA40.47 Million ILA56.10 Million ILA48.46 Million ILA7.99 Million ▼ -11.3 pp
2019 83.5% ILA18.21 Million ILA21.82 Million ILA26.37 Million ILA8.16 Million ▲ +1.1 pp
2018 82.4% ILA23.49 Million ILA28.51 Million ILA32.04 Million ILA8.55 Million ▲ +4.4 pp
2017 78.0% ILA23.60 Million ILA30.25 Million ILA29.02 Million ILA5.41 Million ▼ -0.1 pp
2016 78.2% ILA29.82 Million ILA38.16 Million ILA35.60 Million ILA5.78 Million ▼ -9.0 pp
2015 87.2% ILA50.69 Million ILA58.14 Million ILA56.87 Million ILA6.18 Million ▼ -0.7 pp
2014 87.9% ILA54.59 Million ILA62.12 Million ILA61.99 Million ILA7.40 Million
pp = percentage points