Phaos Technology Holdings (Cayman) Limited Working Capital to Net Assets Ratio
Phaos Technology Holdings (Cayman) Limited 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Phaos Technology Holdings (Cayman) Limited (2023–2025)
Working capital to net assets ratio of Phaos Technology Holdings (Cayman) Limited from 2023 to 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 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Phaos Technology Holdings (Cayman) Limited Working Capital to Net Assets Ratio by Year (2023–2025)
Phaos Technology Holdings (Cayman) Limited working capital to net assets ratio by year from 2023 to 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 the complete balance sheet picture, see Phaos Technology Holdings (Cayman) Limit asset portfolio.
| 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 | — |