PUC Bhd (0007) — Working Capital to Net Assets Ratio
PUC Bhd (0007) has a Working Capital to Net Assets ratio of 60.1% as of September 2025. Working capital of RM80.76 Million (current assets of RM131.94 Million minus current liabilities of RM51.18 Million) is measured against net assets of RM134.41 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See PUC Bhd balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
PUC Bhd Working Capital to Net Assets (2016–2024)
This chart shows how PUC Bhd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 60.1%, reflecting working capital of RM80.76 Million against net assets of RM134.41 Million MYR. Check 0007 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for PUC Bhd (2016–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for PUC Bhd from 2016 to 2024, covering 9 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 PUC Bhd (0007) total market value.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 59.7% | RM80.19 Million | RM134.26 Million | RM186.56 Million | RM106.38 Million | ▲ +1.2 pp |
| 2023 | 58.6% | RM75.09 Million | RM128.21 Million | RM98.90 Million | RM23.81 Million | ▲ +48.8 pp |
| 2022 | 9.8% | RM16.77 Million | RM170.83 Million | RM23.87 Million | RM7.10 Million | ▼ -11.3 pp |
| 2021 | 21.1% | RM41.71 Million | RM197.67 Million | RM49.82 Million | RM8.11 Million | ▲ +17.4 pp |
| 2020 | 3.7% | RM5.81 Million | RM158.99 Million | RM38.79 Million | RM32.97 Million | ▼ -4.9 pp |
| 2019 | 8.6% | RM17.74 Million | RM207.12 Million | RM62.28 Million | RM44.54 Million | ▲ +6.4 pp |
| 2018 | 2.2% | RM5.38 Million | RM244.88 Million | RM50.55 Million | RM45.17 Million | ▼ -28.6 pp |
| 2017 | 30.8% | RM54.73 Million | RM177.67 Million | RM71.37 Million | RM16.64 Million | ▼ -17.8 pp |
| 2016 | 48.6% | RM83.27 Million | RM171.22 Million | RM96.28 Million | RM13.01 Million | — |