Perak Transit Bhd Working Capital to Net Assets Ratio
Perak Transit Bhd working capital to net assets ratio. Perak Transit Bhd (0186) has a Working Capital to Net Assets ratio of 17.1% as of June 2026. Working capital of RM154.59 Million (current assets of RM260.19 Million minus current liabilities of RM105.60 Million) is measured against net assets of RM903.98 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Perak Transit Bhd's equity to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Perak Transit Bhd (2013–2025)
Working capital to net assets ratio of Perak Transit Bhd from 2013 to 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 June 2026, the ratio stands at 17.1%, reflecting working capital of RM154.59 Million against net assets of RM903.98 Million MYR. See 0186 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Perak Transit Bhd Working Capital to Net Assets Ratio by Year (2013–2025)
Perak Transit Bhd working capital to net assets ratio by year from 2013 to 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 the complete balance sheet picture, see Perak Transit Bhd asset portfolio.
| 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 | — |