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 defensive interval ratio of Platinum Analytics Cayman Limited Class to measure how many days the company can operate on defensive assets alone.

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. For the complete balance sheet picture, see Platinum Analytics Cayman Limited Class asset portfolio.

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. Read Platinum Analytics Cayman Limited Class total 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 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