PS International Group Ltd. Ordinary Shares Working Capital to Net Assets Ratio

Latest as of March 2026: 220.2%

PS International Group Ltd. Ordinary Shares 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.

WC/NA Ratio

220.2%
Working Capital / Net Assets

Working Capital

$-8.02 Million
USD

Current Assets

$30.11 Million
USD

Current Liabilities

$38.13 Million
USD

Working Capital to Net Assets Ratio of PS International Group Ltd. Ordinary Shares (2020–2025)

Working capital to net assets ratio of PS International Group Ltd. Ordinary Shares from 2020 to 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. Explore PSIG long-term investment intensity to see how much of total assets are deployed in long-term investments.

PS International Group Ltd. Ordinary Shares Working Capital to Net Assets Ratio by Year (2020–2025)

PS International Group Ltd. 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 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. For the complete balance sheet picture, see PS International Group Ltd. Ordinary Sha asset portfolio.

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 —
pp = percentage points