Phaos Technology Holdings (Cayman) Limited (POAS) — Working Capital to Net Assets Ratio
Phaos Technology Holdings (Cayman) Limited (POAS) has a Working Capital to Net Assets ratio of 116.2% as of July 2025. Working capital of $-2.28 Million (current assets of $1.52 Million minus current liabilities of $3.80 Million) is measured against net assets of $-1.96 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of Phaos Technology Holdings (Cayman) Limit to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Phaos Technology Holdings (Cayman) Limited Working Capital to Net Assets (2023–2025)
This chart shows how Phaos Technology Holdings (Cayman) Limited's Working Capital to Net Assets ratio has evolved across 3 annual periods from 2023 to 2025. As of July 2025, the ratio stands at 116.2%, reflecting working capital of $-2.28 Million against net assets of $-1.96 Million USD. See POAS defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Phaos Technology Holdings (Cayman) Limited (2023–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Phaos Technology Holdings (Cayman) Limited from 2023 to 2025, covering 3 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 POAS market cap overview.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 116.2% | $-2.28 Million | $-1.96 Million | $1.52 Million | $3.80 Million | ▲ +24.1 pp |
| 2024 | 92.1% | $2.69 Million | $2.92 Million | $4.73 Million | $2.05 Million | ▼ -2.0 pp |
| 2023 | 94.1% | $-2.84 Million | $-3.02 Million | $909.30K | $3.75 Million | — |