Perak Transit Bhd (0186) — Working Capital to Net Assets Ratio
Perak Transit Bhd (0186) has a Working Capital to Net Assets ratio of 28.3% as of December 2025. Working capital of RM245.07 Million (current assets of RM1.00 Billion minus current liabilities of RM758.24 Million) is measured against net assets of RM867.50 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Perak Transit Bhd to measure how much of total assets are equity-financed.
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 December 2025, the ratio stands at 28.3%, reflecting working capital of RM245.07 Million against net assets of RM867.50 Million MYR. Check 0186 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 | — |