Primega Group Holdings Limited (ZDAI) — Working Capital to Net Assets Ratio
Primega Group Holdings Limited (ZDAI) has a Working Capital to Net Assets ratio of 66.3% as of September 2025. Working capital of $416.81K (current assets of $1.02 Million minus current liabilities of $598.73K) is measured against net assets of $628.44K. A higher ratio indicates strong short-term liquidity financed by the equity base. See Primega Group Holdings Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Primega Group Holdings Limited Working Capital to Net Assets (2021–2025)
This chart shows how Primega Group Holdings Limited's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of September 2025, the ratio stands at 66.3%, reflecting working capital of $416.81K against net assets of $628.44K USD. See how many days can Primega Group Holdings Limited fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Primega Group Holdings Limited (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Primega Group Holdings Limited from 2021 to 2025, covering 5 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 Primega Group Holdings Limited market capitalisation.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 77.5% | $6.77 Million | $8.74 Million | $10.88 Million | $4.10 Million | ▲ +25.0 pp |
| 2024 | 52.5% | $2.25 Million | $4.29 Million | $7.77 Million | $5.52 Million | ▲ +3.2 pp |
| 2023 | 49.3% | $1.58 Million | $3.20 Million | $6.85 Million | $5.27 Million | ▲ +56.3 pp |
| 2022 | -7.0% | $-142.44K | $2.03 Million | $3.21 Million | $3.35 Million | ▲ +1426.5 pp |
| 2021 | -1433.5% | $-539.65K | $37.65K | $977.00K | $1.52 Million | — |