Planet Image International Limited Class A Ordinary Shares (YIBO) — Working Capital to Net Assets Ratio
Planet Image International Limited Class A Ordinary Shares (YIBO) has a Working Capital to Net Assets ratio of 63.5% as of June 2025. Working capital of $36.97 Million (current assets of $114.35 Million minus current liabilities of $77.38 Million) is measured against net assets of $58.19 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See YIBO net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Planet Image International Limited Class A Ordinary Shares Working Capital to Net Assets (2018–2025)
This chart shows how Planet Image International Limited Class A Ordinary Shares's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2025, the ratio stands at 63.5%, reflecting working capital of $36.97 Million against net assets of $58.19 Million USD. Check Planet Image International Limited Class tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Planet Image International Limited Class A Ordinary Shares (2018–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Planet Image International Limited Class A Ordinary Shares from 2018 to 2025, covering 8 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 Planet Image International Limited Class (YIBO) market capitalisation.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 62.7% | $35.66 Million | $56.89 Million | $115.52 Million | $79.86 Million | ▼ -46.7 pp |
| 2024 | 109.4% | $36.22 Million | $33.11 Million | $118.59 Million | $82.37 Million | ▼ -1.7 pp |
| 2023 | 111.1% | $27.84 Million | $25.06 Million | $105.50 Million | $77.67 Million | ▼ -1.7 pp |
| 2022 | 112.7% | $18.43 Million | $16.35 Million | $96.97 Million | $78.53 Million | ▼ -10.3 pp |
| 2021 | 123.0% | $15.14 Million | $12.30 Million | $97.28 Million | $82.15 Million | ▼ -24.3 pp |
| 2020 | 147.3% | $10.71 Million | $7.27 Million | $78.59 Million | $67.87 Million | ▲ +145.3 pp |
| 2019 | 2.0% | $258.00K | $12.79 Million | $80.20 Million | $79.94 Million | ▲ +235.5 pp |
| 2018 | -233.4% | $-9.74 Million | $4.17 Million | $65.19 Million | $74.92 Million | — |