Parlo Bhd (0022) — 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. See 0022 net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Parlo Bhd Working Capital to Net Assets (2015–2025)
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. Check tangible equity quality of Parlo Bhd to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Parlo Bhd (2015–2025)
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 live market cap and the full company profile, see 0022 stock market capitalisation.
| 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 | — |