Plurilock Security Inc Working Capital to Net Assets Ratio
Plurilock Security Inc working capital to net assets ratio. 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. Check Plurilock Security Inc tangible net worth ratio 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 Plurilock Security Inc (2019–2025)
Working capital to net assets ratio of Plurilock Security Inc from 2019 to 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. See Plurilock Security Inc (PLUR) defensive interval to measure how many days the company can operate on defensive assets alone.
Plurilock Security Inc Working Capital to Net Assets Ratio by Year (2019–2025)
Plurilock Security Inc working capital to net assets ratio by year from 2019 to 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. For the complete balance sheet picture, see Plurilock Security Inc (PLUR) total assets.
| 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 | — |