Pluristem Working Capital to Net Assets Ratio
Pluristem working capital to net assets ratio. 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. Check Pluristem (PSTI) tangible net worth to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Pluristem (2014–2021)
Working capital to net assets ratio of Pluristem from 2014 to 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. See Pluristem liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Pluristem Working Capital to Net Assets Ratio by Year (2014–2021)
Pluristem working capital to net assets ratio by year from 2014 to 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 the complete balance sheet picture, see Pluristem balance sheet assets.
| 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 | — |