PUC Bhd Working Capital to Net Assets Ratio
PUC Bhd 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of PUC Bhd (2016–2024)
Working capital to net assets ratio of PUC Bhd from 2016 to 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. See operational self-sufficiency of PUC Bhd to measure how many days the company can operate on defensive assets alone.
PUC Bhd Working Capital to Net Assets Ratio by Year (2016–2024)
PUC Bhd working capital to net assets ratio by year from 2016 to 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 the complete balance sheet picture, see PUC Bhd balance sheet assets.
| 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 | — |