Perfect Moment Ltd. (PMNT) — Working Capital to Net Assets Ratio

Latest as of December 2025: 200.2%

Perfect Moment Ltd. (PMNT) has a Working Capital to Net Assets ratio of 200.2% as of December 2025. Working capital of $2.12 Million (current assets of $13.25 Million minus current liabilities of $11.13 Million) is measured against net assets of $1.06 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Perfect Moment Ltd. to measure how much of total assets are equity-financed.

WC/NA Ratio

200.2%
Working Capital / Net Assets

Working Capital

$2.12 Million
USD

Current Assets

$13.25 Million
USD

Current Liabilities

$11.13 Million
USD

Perfect Moment Ltd. Working Capital to Net Assets (2020–2025)

This chart shows how Perfect Moment Ltd.'s Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 200.2%, reflecting working capital of $2.12 Million against net assets of $1.06 Million USD. Check Perfect Moment Ltd. tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Perfect Moment Ltd. (2020–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Perfect Moment Ltd. from 2020 to 2025, 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. For live market cap and the full company profile, see Perfect Moment Ltd. (PMNT) market capitalisation.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 69.7% $1.29 Million $1.86 Million $12.77 Million $11.48 Million ▼ -22.0 pp
2024 91.7% $7.12 Million $7.76 Million $11.92 Million $4.80 Million ▼ -35.7 pp
2023 127.4% $-5.28 Million $-4.14 Million $8.68 Million $13.95 Million ▼ -10.3 pp
2022 137.7% $-4.65 Million $-3.38 Million $6.71 Million $11.35 Million ▲ +71.5 pp
2021 66.2% $1.56 Million $2.35 Million $9.20 Million $7.64 Million ▼ -40.2 pp
2020 106.3% $-1.73 Million $-1.63 Million $3.51 Million $5.24 Million
pp = percentage points