PeterLabs Holdings Bhd Working Capital to Net Assets Ratio
PeterLabs Holdings Bhd working capital to net assets ratio. PeterLabs Holdings Bhd (0171) has a Working Capital to Net Assets ratio of 48.7% as of September 2025. Working capital of RM38.26 Million (current assets of RM58.05 Million minus current liabilities of RM19.79 Million) is measured against net assets of RM78.60 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 PeterLabs Holdings Bhd (2015–2024)
Working capital to net assets ratio of PeterLabs Holdings Bhd from 2015 to 2024. This chart shows how PeterLabs Holdings Bhd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 48.7%, reflecting working capital of RM38.26 Million against net assets of RM78.60 Million MYR. See PeterLabs Holdings Bhd (0171) defensive interval to measure how many days the company can operate on defensive assets alone.
PeterLabs Holdings Bhd Working Capital to Net Assets Ratio by Year (2015–2024)
PeterLabs Holdings Bhd working capital to net assets ratio by year from 2015 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for PeterLabs Holdings Bhd from 2015 to 2024, covering 10 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 0171 current and non-current assets.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 49.4% | RM38.02 Million | RM76.94 Million | RM70.03 Million | RM32.01 Million | ▼ -10.8 pp |
| 2023 | 60.2% | RM45.60 Million | RM75.76 Million | RM78.20 Million | RM32.59 Million | ▼ -11.0 pp |
| 2022 | 71.2% | RM52.92 Million | RM74.37 Million | RM77.87 Million | RM24.95 Million | ▲ +1.3 pp |
| 2021 | 69.9% | RM50.60 Million | RM72.42 Million | RM82.88 Million | RM32.27 Million | ▼ -6.6 pp |
| 2020 | 76.5% | RM44.64 Million | RM58.36 Million | RM58.08 Million | RM13.44 Million | ▲ +5.3 pp |
| 2019 | 71.2% | RM37.34 Million | RM52.47 Million | RM56.10 Million | RM18.76 Million | ▼ -2.2 pp |
| 2018 | 73.3% | RM35.39 Million | RM48.26 Million | RM55.13 Million | RM19.74 Million | ▲ +1.3 pp |
| 2017 | 72.0% | RM32.93 Million | RM45.74 Million | RM50.21 Million | RM17.28 Million | ▲ +3.3 pp |
| 2016 | 68.7% | RM27.10 Million | RM39.43 Million | RM43.00 Million | RM15.90 Million | ▼ -5.6 pp |
| 2015 | 74.4% | RM28.99 Million | RM38.99 Million | RM38.11 Million | RM9.12 Million | — |