Parlo Bhd Working Capital to Net Assets Ratio
Parlo Bhd working capital to net assets ratio. Parlo Bhd (0022) has a Working Capital to Net Assets ratio of 82.9% as of December 2025. Working capital of RM16.95 Million (current assets of RM21.66 Million minus current liabilities of RM4.71 Million) is measured against net assets of RM20.46 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 0022 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Parlo Bhd (2015–2025)
Working capital to net assets ratio of Parlo Bhd from 2015 to 2025. This chart shows how Parlo Bhd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 82.9%, reflecting working capital of RM16.95 Million against net assets of RM20.46 Million MYR. See how many days can Parlo Bhd fund operations to measure how many days the company can operate on defensive assets alone.
Parlo Bhd Working Capital to Net Assets Ratio by Year (2015–2025)
Parlo Bhd working capital to net assets ratio by year from 2015 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Parlo Bhd from 2015 to 2025, 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 balance sheet size of Parlo Bhd.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 82.9% | RM16.95 Million | RM20.46 Million | RM21.66 Million | RM4.71 Million | ▲ +8.4 pp |
| 2024 | 74.4% | RM18.30 Million | RM24.58 Million | RM30.26 Million | RM11.97 Million | ▼ -25.4 pp |
| 2021 | 99.8% | RM26.21 Million | RM26.26 Million | RM37.33 Million | RM11.12 Million | ▲ +43.8 pp |
| 2020 | 56.0% | RM4.34 Million | RM7.75 Million | RM14.55 Million | RM10.20 Million | ▼ -0.7 pp |
| 2019 | 56.7% | RM8.52 Million | RM15.02 Million | RM21.43 Million | RM12.91 Million | ▲ +2.9 pp |
| 2018 | 53.8% | RM9.37 Million | RM17.41 Million | RM25.12 Million | RM15.74 Million | ▼ -46.2 pp |
| 2017 | 100.0% | RM-7.55 Million | RM-7.55 Million | RM638.43K | RM8.19 Million | ▲ +0.0 pp |
| 2016 | 100.0% | RM-9.27 Million | RM-9.27 Million | RM41.92K | RM9.31 Million | ▲ +0.0 pp |
| 2015 | 100.0% | RM-7.46 Million | RM-7.46 Million | RM144.32K | RM7.60 Million | — |