Paranovus Entertainment Technology Ltd. (PAVS) — Working Capital to Net Assets Ratio

Latest as of September 2025: 4.5%

Paranovus Entertainment Technology Ltd. (PAVS) has a Working Capital to Net Assets ratio of 4.5% as of September 2025. Working capital of $1.27 Million (current assets of $9.77 Million minus current liabilities of $8.50 Million) is measured against net assets of $28.44 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Paranovus Entertainment Technology Ltd. (PAVS) defensive interval to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

4.5%
Working Capital / Net Assets

Working Capital

$1.27 Million
USD

Current Assets

$9.77 Million
USD

Current Liabilities

$8.50 Million
USD

Paranovus Entertainment Technology Ltd. Working Capital to Net Assets (2017–2025)

This chart shows how Paranovus Entertainment Technology Ltd.'s Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of September 2025, the ratio stands at 4.5%, reflecting working capital of $1.27 Million against net assets of $28.44 Million USD. For the complete balance sheet picture, see PAVS total asset value.

Annual Working Capital to Net Assets for Paranovus Entertainment Technology Ltd. (2017–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Paranovus Entertainment Technology Ltd. from 2017 to 2025, covering 9 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 Paranovus Entertainment Technology Ltd. (PAVS) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 2.7% $782.22K $29.00 Million $7.19 Million $6.40 Million ▼ -2.9 pp
2024 5.6% $291.33K $5.17 Million $2.85 Million $2.56 Million ▲ +86.1 pp
2023 -80.5% $-11.17 Million $13.87 Million $9.79 Million $20.95 Million ▼ -130.4 pp
2022 49.9% $38.64 Million $77.41 Million $56.57 Million $17.93 Million ▼ -32.0 pp
2021 81.9% $79.99 Million $97.64 Million $95.10 Million $15.11 Million ▲ +0.9 pp
2020 81.0% $64.48 Million $79.59 Million $69.98 Million $5.51 Million ▼ -1.2 pp
2019 82.2% $50.08 Million $60.92 Million $54.84 Million $4.76 Million ▲ +3.8 pp
2018 78.4% $34.91 Million $44.55 Million $43.76 Million $8.84 Million ▲ +17.4 pp
2017 61.0% $14.21 Million $23.31 Million $32.22 Million $18.01 Million
pp = percentage points