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

Latest as of September 2025: 66.3%

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 (ZDAI) net asset quality to measure how much of total assets are equity-financed.

WC/NA Ratio

66.3%
Working Capital / Net Assets

Working Capital

$416.81K
USD

Current Assets

$1.02 Million
USD

Current Liabilities

$598.73K
USD

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. Check ZDAI tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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 stock valuation.

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
pp = percentage points