Pitanium Ltd Working Capital to Net Assets Ratio
Pitanium Ltd working capital to net assets ratio. Pitanium Ltd (PTNM) has a Working Capital to Net Assets ratio of 78.9% as of December 2025. Working capital of $31.90 Million (current assets of $49.74 Million minus current liabilities of $17.84 Million) is measured against net assets of $40.42 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Pitanium Ltd to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Pitanium Ltd (2023–2025)
Working capital to net assets ratio of Pitanium Ltd from 2023 to 2025. This chart shows how Pitanium Ltd's Working Capital to Net Assets ratio has evolved across 3 annual periods from 2023 to 2025. As of December 2025, the ratio stands at 78.9%, reflecting working capital of $31.90 Million against net assets of $40.42 Million USD. See operational self-sufficiency of Pitanium Ltd to measure how many days the company can operate on defensive assets alone.
Pitanium Ltd Working Capital to Net Assets Ratio by Year (2023–2025)
Pitanium Ltd working capital to net assets ratio by year from 2023 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Pitanium Ltd from 2023 to 2025, covering 3 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 balance sheet size of Pitanium Ltd.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 78.9% | $31.90 Million | $40.42 Million | $49.74 Million | $17.84 Million | ▲ +49.4 pp |
| 2024 | 29.5% | $3.46 Million | $11.73 Million | $25.73 Million | $22.27 Million | ▲ +58.4 pp |
| 2023 | -28.8% | $-2.93 Million | $10.16 Million | $25.38 Million | $28.32 Million | — |