Polibeli Group Ltd Class A Ordinary Shares (PLBL) — Working Capital to Net Assets Ratio

Latest as of March 2025: -4.0%

Polibeli Group Ltd Class A Ordinary Shares (PLBL) has a Working Capital to Net Assets ratio of -4.0% as of March 2025. Working capital of $-2.46 Million (current assets of $105.12K minus current liabilities of $2.57 Million) is measured against net assets of $61.60 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Polibeli Group Ltd Class A Ordinary Shar defensive interval ratio to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

-4.0%
Working Capital / Net Assets

Working Capital

$-2.46 Million
USD

Current Assets

$105.12K
USD

Current Liabilities

$2.57 Million
USD

Polibeli Group Ltd Class A Ordinary Shares Working Capital to Net Assets (2022–2025)

This chart shows how Polibeli Group Ltd Class A Ordinary Shares's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of March 2025, the ratio stands at -4.0%, reflecting working capital of $-2.46 Million against net assets of $61.60 Million USD. For the complete balance sheet picture, see PLBL asset base.

Annual Working Capital to Net Assets for Polibeli Group Ltd Class A Ordinary Shares (2022–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Polibeli Group Ltd Class A Ordinary Shares from 2022 to 2025, 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. Read Polibeli Group Ltd Class A Ordinary Shar debt and liabilities for a breakdown of total debt and financial obligations.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 5.2% $-2.35 Million $-45.42 Million $16.65 Million $19.00 Million ▲ +30.7 pp
2024 -25.5% $6.29 Million $-24.64 Million $19.19 Million $12.90 Million ▲ +84.1 pp
2023 -109.7% $10.08 Million $-9.19 Million $14.85 Million $4.77 Million ▼ -59.9 pp
2022 -49.7% $2.26 Million $-4.54 Million $15.71 Million $13.45 Million
pp = percentage points