Platinum Analytics Cayman Limited Class A Ordinary Shares (PLTS) — Working Capital to Net Assets Ratio

Latest as of September 2025: 102.5%

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 how leveraged is Platinum Analytics Cayman Limited Class 's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

102.5%
Working Capital / Net Assets

Working Capital

$5.54 Million
USD

Current Assets

$6.45 Million
USD

Current Liabilities

$906.09K
USD

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. Check PLTS tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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 stock market capitalisation.

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
pp = percentage points