Park Ha Biological Technology Co., Ltd. (PHH) — Working Capital to Net Assets Ratio
Park Ha Biological Technology Co., Ltd. (PHH) has a Working Capital to Net Assets ratio of 95.7% as of June 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. See Park Ha Biological Technology Co., Ltd. (PHH) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Park Ha Biological Technology Co., Ltd. Working Capital to Net Assets (1993–2024)
This chart shows how Park Ha Biological Technology Co., Ltd.'s Working Capital to Net Assets ratio has evolved across 18 annual periods from 1993 to 2024. As of June 2025, the ratio stands at 95.7%, reflecting working capital of $4.07 Million against net assets of $4.25 Million USD. Check how tangible is Park Ha Biological Technology Co., Ltd.'s equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Park Ha Biological Technology Co., Ltd. (1993–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Park Ha Biological Technology Co., Ltd. from 1993 to 2024, covering 18 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 live market cap and the full company profile, see how much is Park Ha Biological Technology Co., Ltd. worth.
| 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 | ▲ +80.9 pp |
| 2017 | 37.3% | $620.00 Million | $1.66 Billion | $620.00 Million | $0.00 | ▼ -17.9 pp |
| 2016 | 55.1% | $972.00 Million | $1.76 Billion | $972.00 Million | $0.00 | ▲ +7.0 pp |
| 2015 | 48.1% | $987.00 Million | $2.05 Billion | $987.00 Million | $0.00 | ▼ -33.8 pp |
| 2014 | 82.0% | $1.29 Billion | $1.57 Billion | $1.38 Billion | $94.00 Million | ▼ -31.2 pp |
| 2013 | 113.2% | $1.91 Billion | $1.69 Billion | $2.23 Billion | $313.00 Million | ▲ +32.3 pp |
| 2012 | 80.9% | $1.26 Billion | $1.56 Billion | $1.63 Billion | $363.00 Million | ▲ +33.5 pp |
| 2011 | 47.4% | $692.00 Million | $1.46 Billion | $1.11 Billion | $422.00 Million | ▲ +18.7 pp |
| 2010 | 28.7% | $453.00 Million | $1.58 Billion | $768.00 Million | $315.00 Million | ▲ +4.9 pp |
| 2009 | 23.8% | $358.00 Million | $1.50 Billion | $619.00 Million | $261.00 Million | ▼ -0.8 pp |
| 2008 | 24.6% | $312.00 Million | $1.27 Billion | $577.00 Million | $265.00 Million | ▼ -26.5 pp |
| 2007 | 51.1% | $798.00 Million | $1.56 Billion | $835.00 Million | $37.00 Million | ▲ +16.0 pp |
| 2006 | 35.1% | $543.00 Million | $1.55 Billion | $585.00 Million | $42.00 Million | ▲ +37.3 pp |
| 2001 | -2.2% | $-39.00 Million | $1.78 Billion | $901.00 Million | $940.00 Million | ▼ -86.7 pp |
| 1993 | 84.5% | $421.02 Million | $498.31 Million | $470.78 Million | $49.77 Million | — |