PS International Group Ltd. Ordinary Shares (PSIG) — Working Capital to Net Assets Ratio
PS International Group Ltd. Ordinary Shares (PSIG) has a Working Capital to Net Assets ratio of 220.2% as of March 2026. Working capital of $-8.02 Million (current assets of $30.11 Million minus current liabilities of $38.13 Million) is measured against net assets of $-3.64 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See PSIG cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
PS International Group Ltd. Ordinary Shares Working Capital to Net Assets (2020–2025)
This chart shows how PS International Group Ltd. 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 220.2%, reflecting working capital of $-8.02 Million against net assets of $-3.64 Million USD. For the complete balance sheet picture, see PS International Group Ltd. Ordinary Sha balance sheet assets.
Annual Working Capital to Net Assets for PS International Group Ltd. Ordinary Shares (2020–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for PS International Group Ltd. 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. Check PS International Group Ltd. Ordinary Sha (PSIG) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 220.2% | $-8.02 Million | $-3.64 Million | $30.11 Million | $38.13 Million | ▲ +122.3 pp |
| 2024 | 97.9% | $10.57 Million | $10.79 Million | $24.40 Million | $13.83 Million | ▼ -0.4 pp |
| 2023 | 98.2% | $12.69 Million | $12.91 Million | $35.04 Million | $22.36 Million | ▲ +98.3 pp |
| 2022 | -0.1% | $-59.78K | $85.45 Million | $112.18K | $171.96K | ▲ +15961.9 pp |
| 2021 | -15961.9% | $-275.02K | $1.72K | $45.37K | $320.39K | ▼ -16051.5 pp |
| 2020 | 89.6% | $8.87 Million | $9.90 Million | $28.59 Million | $19.72 Million | — |