PTL LTD Ordinary Shares (PTLE) — Working Capital to Net Assets Ratio
PTL LTD Ordinary Shares (PTLE) has a Working Capital to Net Assets ratio of 59.8% as of March 2026. Working capital of $682.92K (current assets of $1.11 Million minus current liabilities of $425.73K) is measured against net assets of $1.14 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See PTLE 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
PTL LTD Ordinary Shares Working Capital to Net Assets (2022–2025)
This chart shows how PTL LTD Ordinary Shares's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of March 2026, the ratio stands at 59.8%, reflecting working capital of $682.92K against net assets of $1.14 Million USD. For the complete balance sheet picture, see balance sheet size of PTL LTD Ordinary Shares.
Annual Working Capital to Net Assets for PTL LTD Ordinary Shares (2022–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for PTL LTD Ordinary Shares from 2022 to 2025, covering 4 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 total liabilities of PTL LTD Ordinary Shares 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 | 59.8% | $682.92K | $1.14 Million | $1.11 Million | $425.73K | ▼ -34.3 pp |
| 2024 | 94.1% | $577.95K | $614.14K | $12.54 Million | $11.96 Million | ▼ -2.2 pp |
| 2023 | 96.3% | $1.30 Million | $1.35 Million | $10.99 Million | $9.69 Million | ▼ -3.7 pp |
| 2022 | 100.0% | $413.91K | $413.91K | $9.64 Million | $9.22 Million | — |