Aureus Greenway Holdings Inc. (PUSA) — Working Capital to Net Assets Ratio
Aureus Greenway Holdings Inc. (PUSA) has a Working Capital to Net Assets ratio of 89.3% as of March 2026. Working capital of $37.12 Million (current assets of $37.98 Million minus current liabilities of $856.51K) is measured against net assets of $41.57 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Read total liabilities of Aureus Greenway Holdings Inc. for a breakdown of total debt and financial obligations.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Aureus Greenway Holdings Inc. Working Capital to Net Assets (2022–2025)
This chart shows how Aureus Greenway Holdings Inc.'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 89.3%, reflecting working capital of $37.12 Million against net assets of $41.57 Million USD. See Aureus Greenway Holdings Inc. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Annual Working Capital to Net Assets for Aureus Greenway Holdings Inc. (2022–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Aureus Greenway Holdings Inc. 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 live market cap and the full company profile, see Aureus Greenway Holdings Inc. (PUSA) total market value.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 84.9% | $27.79 Million | $32.72 Million | $29.08 Million | $1.29 Million | ▲ +298.0 pp |
| 2024 | -213.0% | $-2.28 Million | $1.07 Million | $1.13 Million | $3.40 Million | ▼ -78.9 pp |
| 2023 | -134.2% | $-1.67 Million | $1.25 Million | $991.39K | $2.66 Million | ▲ +86.0 pp |
| 2022 | -220.2% | $-1.89 Million | $860.51K | $781.73K | $2.68 Million | — |