Pineapple Resources Bhd (0006) — Working Capital to Net Assets Ratio

Latest as of September 2025: 70.9%

Pineapple Resources Bhd (0006) has a Working Capital to Net Assets ratio of 70.9% as of September 2025. Working capital of RM9.53 Million (current assets of RM12.47 Million minus current liabilities of RM2.94 Million) is measured against net assets of RM13.45 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Pineapple Resources Bhd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

70.9%
Working Capital / Net Assets

Working Capital

RM9.53 Million
MYR

Current Assets

RM12.47 Million
MYR

Current Liabilities

RM2.94 Million
MYR

Pineapple Resources Bhd Working Capital to Net Assets (2015–2024)

This chart shows how Pineapple Resources Bhd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 70.9%, reflecting working capital of RM9.53 Million against net assets of RM13.45 Million MYR. For the complete balance sheet picture, see Pineapple Resources Bhd total assets.

Annual Working Capital to Net Assets for Pineapple Resources Bhd (2015–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Pineapple Resources Bhd from 2015 to 2024, covering 10 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. Check 0006 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (MYR) Net Assets Current Assets Current Liabilities Change (pp)
2024 73.6% RM10.08 Million RM13.69 Million RM13.56 Million RM3.48 Million ▼ -5.4 pp
2023 79.0% RM12.22 Million RM15.47 Million RM15.05 Million RM2.83 Million ▼ -5.0 pp
2022 84.0% RM15.40 Million RM18.32 Million RM18.04 Million RM2.65 Million ▲ +4.1 pp
2021 79.9% RM16.87 Million RM21.11 Million RM21.24 Million RM4.37 Million ▼ -2.8 pp
2020 82.7% RM18.16 Million RM21.95 Million RM21.71 Million RM3.54 Million ▼ -1.6 pp
2019 84.3% RM18.82 Million RM22.33 Million RM22.98 Million RM4.15 Million ▼ -9.1 pp
2018 93.4% RM24.42 Million RM26.14 Million RM26.71 Million RM2.29 Million ▲ +1.3 pp
2017 92.1% RM24.05 Million RM26.12 Million RM26.41 Million RM2.36 Million ▼ -1.6 pp
2016 93.7% RM24.13 Million RM25.77 Million RM27.48 Million RM3.35 Million ▲ +0.7 pp
2015 92.9% RM24.29 Million RM26.14 Million RM26.62 Million RM2.33 Million
pp = percentage points