Plurilock Security Inc (PLUR) — Working Capital to Net Assets Ratio

Latest as of March 2026: 118.2%

Plurilock Security Inc (PLUR) has a Working Capital to Net Assets ratio of 118.2% as of March 2026. Working capital of CA$-7.00 Million (current assets of CA$21.88 Million minus current liabilities of CA$28.88 Million) is measured against net assets of CA$-5.92 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See PLUR defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

118.2%
Working Capital / Net Assets

Working Capital

CA$-7.00 Million
CAD

Current Assets

CA$21.88 Million
CAD

Current Liabilities

CA$28.88 Million
CAD

Plurilock Security Inc Working Capital to Net Assets (2019–2025)

This chart shows how Plurilock Security Inc's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 118.2%, reflecting working capital of CA$-7.00 Million against net assets of CA$-5.92 Million CAD. For the complete balance sheet picture, see Plurilock Security Inc total assets.

Annual Working Capital to Net Assets for Plurilock Security Inc (2019–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Plurilock Security Inc from 2019 to 2025, covering 7 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. Check Plurilock Security Inc (PLUR) asset resilience to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2025 126.2% CA$-5.40 Million CA$-4.28 Million CA$21.74 Million CA$27.14 Million ▼ -44.1 pp
2024 170.3% CA$-8.76 Million CA$-5.14 Million CA$30.51 Million CA$39.27 Million ▲ +42.3 pp
2023 128.0% CA$-10.97 Million CA$-8.57 Million CA$23.82 Million CA$34.79 Million ▲ +261.3 pp
2022 -133.3% CA$-3.07 Million CA$2.30 Million CA$16.06 Million CA$19.13 Million ▼ -214.2 pp
2021 80.9% CA$5.60 Million CA$6.93 Million CA$16.93 Million CA$11.33 Million ▼ -14.3 pp
2020 95.1% CA$1.60 Million CA$1.68 Million CA$2.12 Million CA$521.17K ▲ +235.8 pp
2019 -140.7% CA$-53.02K CA$37.68K CA$895.35K CA$948.38K
pp = percentage points