Plutus Financial Group Limited Ordinary Shares Working Capital to Net Assets Ratio

Latest as of March 2026: 90.6%

Plutus Financial Group Limited Ordinary Shares working capital to net assets ratio. Plutus Financial Group Limited Ordinary Shares (PLUT) has a Working Capital to Net Assets ratio of 90.6% as of March 2026. Working capital of $78.89 Million (current assets of $111.10 Million minus current liabilities of $32.21 Million) is measured against net assets of $87.04 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check PLUT tangible net assets ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

90.6%
Working Capital / Net Assets

Working Capital

$78.89 Million
USD

Current Assets

$111.10 Million
USD

Current Liabilities

$32.21 Million
USD

Working Capital to Net Assets Ratio of Plutus Financial Group Limited Ordinary Shares (2020–2025)

Working capital to net assets ratio of Plutus Financial Group Limited Ordinary Shares from 2020 to 2025. This chart shows how Plutus Financial Group Limited Ordinary Shares's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 90.6%, reflecting working capital of $78.89 Million against net assets of $87.04 Million USD. See Plutus Financial Group Limited Ordinary (PLUT) liquidity interval to measure how many days the company can operate on defensive assets alone.

Plutus Financial Group Limited Ordinary Shares Working Capital to Net Assets Ratio by Year (2020–2025)

Plutus Financial Group Limited Ordinary Shares working capital to net assets ratio by year from 2020 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Plutus Financial Group Limited Ordinary Shares from 2020 to 2025, covering 6 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 the complete balance sheet picture, see Plutus Financial Group Limited Ordinary assets under control.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 90.6% $78.89 Million $87.04 Million $111.10 Million $32.21 Million ▲ +1.8 pp
2024 88.8% $49.03 Million $55.22 Million $64.55 Million $15.52 Million ▼ -4.6 pp
2023 93.4% $56.72 Million $60.74 Million $102.62 Million $45.90 Million ▼ -3.8 pp
2022 97.2% $77.81 Million $80.08 Million $120.02 Million $42.21 Million ▼ -0.6 pp
2021 97.8% $103.13 Million $105.47 Million $122.99 Million $19.86 Million ▲ +3.6 pp
2020 94.1% $47.57 Million $50.52 Million $64.22 Million $16.65 Million —
pp = percentage points