Platinum Analytics Cayman Limited Class A Ordinary Shares (PLTS) — Working Capital to Net Assets Ratio
Platinum Analytics Cayman Limited Class A Ordinary Shares (PLTS) has a Working Capital to Net Assets ratio of 102.5% as of September 2025. Working capital of $5.54 Million (current assets of $6.45 Million minus current liabilities of $906.09K) is measured against net assets of $5.41 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See PLTS FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Platinum Analytics Cayman Limited Class A Ordinary Shares Working Capital to Net Assets (2023–2025)
This chart shows how Platinum Analytics Cayman Limited Class A Ordinary Shares's Working Capital to Net Assets ratio has evolved across 3 annual periods from 2023 to 2025. As of September 2025, the ratio stands at 102.5%, reflecting working capital of $5.54 Million against net assets of $5.41 Million USD. See Platinum Analytics Cayman Limited Class defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Platinum Analytics Cayman Limited Class A Ordinary Shares (2023–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Platinum Analytics Cayman Limited Class A Ordinary Shares from 2023 to 2025, covering 3 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 PLTS market cap overview.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 102.5% | $5.54 Million | $5.41 Million | $6.45 Million | $906.09K | ▲ +316.5 pp |
| 2024 | -214.0% | $536.92K | $-250.87K | $803.24K | $266.32K | ▼ -311.8 pp |
| 2023 | 97.8% | $-973.76K | $-995.58K | $559.90K | $1.53 Million | — |