PTL LTD Ordinary Shares Working Capital to Net Assets Ratio

Latest as of March 2026: 59.8%

PTL LTD Ordinary Shares 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. Check PTL LTD Ordinary Shares tangible book value ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

59.8%
Working Capital / Net Assets

Working Capital

$682.92K
USD

Current Assets

$1.11 Million
USD

Current Liabilities

$425.73K
USD

Working Capital to Net Assets Ratio of PTL LTD Ordinary Shares (2022–2025)

Working capital to net assets ratio of PTL LTD Ordinary Shares from 2022 to 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. See how many days can PTL LTD Ordinary Shares fund operations to measure how many days the company can operate on defensive assets alone.

PTL LTD Ordinary Shares Working Capital to Net Assets Ratio by Year (2022–2025)

PTL LTD Ordinary Shares working capital to net assets ratio by year from 2022 to 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. For the complete balance sheet picture, see PTLE total assets.

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 —
pp = percentage points