Pasukhas Group Bhd (0177) — Working Capital to Net Assets Ratio
Pasukhas Group Bhd (0177) has a Working Capital to Net Assets ratio of 62.9% as of September 2025. Working capital of RM62.98 Million (current assets of RM137.66 Million minus current liabilities of RM74.68 Million) is measured against net assets of RM100.12 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Pasukhas Group Bhd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Pasukhas Group Bhd Working Capital to Net Assets (2015–2024)
This chart shows how Pasukhas Group 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 62.9%, reflecting working capital of RM62.98 Million against net assets of RM100.12 Million MYR. See 0177 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Pasukhas Group Bhd (2015–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Pasukhas Group 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 live market cap and the full company profile, see 0177 market cap.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 68.9% | RM70.03 Million | RM101.62 Million | RM123.78 Million | RM53.74 Million | ▼ -7.0 pp |
| 2023 | 76.0% | RM103.57 Million | RM136.35 Million | RM148.62 Million | RM45.05 Million | ▼ -2.1 pp |
| 2022 | 78.0% | RM119.63 Million | RM153.30 Million | RM163.31 Million | RM43.69 Million | ▲ +1.3 pp |
| 2021 | 76.7% | RM126.88 Million | RM165.33 Million | RM174.42 Million | RM47.54 Million | ▲ +8.9 pp |
| 2020 | 67.9% | RM38.17 Million | RM56.22 Million | RM83.21 Million | RM45.04 Million | ▼ -4.2 pp |
| 2019 | 72.1% | RM45.78 Million | RM63.49 Million | RM103.86 Million | RM58.08 Million | ▲ +3.7 pp |
| 2018 | 68.4% | RM50.83 Million | RM74.27 Million | RM129.59 Million | RM78.75 Million | ▲ +3.4 pp |
| 2017 | 65.0% | RM53.28 Million | RM81.97 Million | RM124.14 Million | RM70.85 Million | ▼ -11.6 pp |
| 2016 | 76.6% | RM27.68 Million | RM36.14 Million | RM109.70 Million | RM82.01 Million | ▼ -5.4 pp |
| 2015 | 82.0% | RM24.94 Million | RM30.40 Million | RM61.12 Million | RM36.18 Million | — |