Pluribus Technologies Corp (PLRB) — Working Capital to Net Assets Ratio
Pluribus Technologies Corp (PLRB) has a Working Capital to Net Assets ratio of -153.6% as of September 2024. Working capital of CA$-23.19 Million (current assets of CA$4.35 Million minus current liabilities of CA$27.54 Million) is measured against net assets of CA$15.09 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Pluribus Technologies Corp (PLRB) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Pluribus Technologies Corp Working Capital to Net Assets (2021–2023)
This chart shows how Pluribus Technologies Corp's Working Capital to Net Assets ratio has evolved across 3 annual periods from 2021 to 2023. As of September 2024, the ratio stands at -153.6%, reflecting working capital of CA$-23.19 Million against net assets of CA$15.09 Million CAD. For the complete balance sheet picture, see PLRB current and non-current assets.
Annual Working Capital to Net Assets for Pluribus Technologies Corp (2021–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for Pluribus Technologies Corp from 2021 to 2023, covering 3 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Read Pluribus Technologies Corp (PLRB) total liabilities for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | -111.7% | CA$-33.41 Million | CA$29.91 Million | CA$5.81 Million | CA$39.23 Million | ▼ -100.4 pp |
| 2022 | -11.3% | CA$-5.17 Million | CA$45.66 Million | CA$13.22 Million | CA$18.39 Million | ▲ +2997.2 pp |
| 2021 | -3008.5% | CA$-13.41 Million | CA$445.86K | CA$29.83 Million | CA$43.25 Million | — |