Park Ha Biological Technology Co., Ltd. Working Capital to Net Assets Ratio
Park Ha Biological Technology Co., Ltd. working capital to net assets ratio. Park Ha Biological Technology Co., Ltd. (BYAH) has a Working Capital to Net Assets ratio of 95.7% as of April 2025. Working capital of $4.07 Million (current assets of $5.58 Million minus current liabilities of $1.52 Million) is measured against net assets of $4.25 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check BYAH goodwill-adjusted equity 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 Park Ha Biological Technology Co., Ltd. (2021–2024)
Working capital to net assets ratio of Park Ha Biological Technology Co., Ltd. from 2021 to 2024. This chart shows how Park Ha Biological Technology Co., Ltd.'s Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of April 2025, the ratio stands at 95.7%, reflecting working capital of $4.07 Million against net assets of $4.25 Million USD. See BYAH defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Park Ha Biological Technology Co., Ltd. Working Capital to Net Assets Ratio by Year (2021–2024)
Park Ha Biological Technology Co., Ltd. working capital to net assets ratio by year from 2021 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Park Ha Biological Technology Co., Ltd. from 2021 to 2024, covering 4 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 Park Ha Biological Technology Co., Ltd. assets under control.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 87.6% | $1.32 Million | $1.51 Million | $2.84 Million | $1.52 Million | ▼ -4.5 pp |
| 2023 | 92.2% | $933.24K | $1.01 Million | $2.18 Million | $1.24 Million | ▲ +161.3 pp |
| 2022 | -69.1% | $-103.81K | $150.28K | $2.26 Million | $2.37 Million | ▼ -187.2 pp |
| 2021 | 118.1% | $-682.95K | $-578.18K | $473.59K | $1.16 Million | — |