Primega Group Holdings Limited (ZDAI) — Working Capital to Net Assets Ratio

Latest as of June 2026: 92.9%

Primega Group Holdings Limited (ZDAI) has a Working Capital to Net Assets ratio of 92.9% as of June 2026. Working capital of $1.61 Million (current assets of $2.16 Million minus current liabilities of $552.96K) is measured against net assets of $1.73 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Primega Group Holdings Limited liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

92.9%
Working Capital / Net Assets

Working Capital

$1.61 Million
USD

Current Assets

$2.16 Million
USD

Current Liabilities

$552.96K
USD

Primega Group Holdings Limited Working Capital to Net Assets (2021–2026)

This chart shows how Primega Group Holdings Limited's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2021 to 2026. As of June 2026, the ratio stands at 92.9%, reflecting working capital of $1.61 Million against net assets of $1.73 Million USD. For the complete balance sheet picture, see balance sheet size of Primega Group Holdings Limited.

Annual Working Capital to Net Assets for Primega Group Holdings Limited (2021–2026)

The table below presents the year-by-year Working Capital to Net Assets ratio for Primega Group Holdings Limited from 2021 to 2026, covering 6 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. Read Primega Group Holdings Limited (ZDAI) financial obligations for a breakdown of total debt and financial obligations.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2026 92.9% $1.61 Million $1.73 Million $2.16 Million $552.96K ▲ +15.4 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
pp = percentage points