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 how financially flexible is PUC Bhd to measure the company's free cash flow as a share of total liabilities.
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. See how many days can PUC Bhd fund operations to measure how many days the company can operate on defensive assets alone.
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 | — |