Perak Transit Bhd (0186) — Working Capital to Net Assets Ratio
Perak Transit Bhd (0186) has a Working Capital to Net Assets ratio of 15.3% as of March 2026. Working capital of RM134.50 Million (current assets of RM241.97 Million minus current liabilities of RM107.47 Million) is measured against net assets of RM880.16 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is Perak Transit Bhd to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Perak Transit Bhd Working Capital to Net Assets (2013–2025)
This chart shows how Perak Transit Bhd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 15.3%, reflecting working capital of RM134.50 Million against net assets of RM880.16 Million MYR. See Perak Transit Bhd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Perak Transit Bhd (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Perak Transit Bhd from 2013 to 2025, covering 13 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 0186 company net worth.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 28.3% | RM245.07 Million | RM867.50 Million | RM1.00 Billion | RM758.24 Million | ▲ +1.5 pp |
| 2024 | 26.7% | RM201.19 Million | RM753.37 Million | RM322.98 Million | RM121.80 Million | ▲ +21.0 pp |
| 2023 | 5.7% | RM36.91 Million | RM649.07 Million | RM123.22 Million | RM86.31 Million | ▲ +5.2 pp |
| 2022 | 0.5% | RM2.78 Million | RM583.91 Million | RM81.33 Million | RM78.55 Million | ▼ -9.2 pp |
| 2021 | 9.7% | RM48.85 Million | RM502.24 Million | RM117.94 Million | RM69.09 Million | ▲ +5.7 pp |
| 2020 | 4.0% | RM19.00 Million | RM469.37 Million | RM73.01 Million | RM54.02 Million | ▼ -18.2 pp |
| 2019 | 22.2% | RM73.88 Million | RM332.30 Million | RM108.31 Million | RM34.43 Million | ▲ +17.9 pp |
| 2018 | 4.3% | RM12.25 Million | RM282.32 Million | RM76.37 Million | RM64.12 Million | ▼ -7.4 pp |
| 2017 | 11.8% | RM25.92 Million | RM220.26 Million | RM77.03 Million | RM51.11 Million | ▼ -10.9 pp |
| 2016 | 22.6% | RM45.43 Million | RM200.74 Million | RM87.64 Million | RM42.21 Million | ▲ +21.7 pp |
| 2015 | 0.9% | RM1.16 Million | RM127.04 Million | RM32.51 Million | RM31.35 Million | ▲ +6.3 pp |
| 2014 | -5.3% | RM-4.86 Million | RM90.93 Million | RM26.28 Million | RM31.14 Million | ▲ +22.9 pp |
| 2013 | -28.3% | RM-20.74 Million | RM73.34 Million | RM19.27 Million | RM40.01 Million | — |