Powerwell Holdings Bhd (0217) — Working Capital to Net Assets Ratio
Powerwell Holdings Bhd (0217) has a Working Capital to Net Assets ratio of 74.5% as of June 2025. Working capital of RM76.80 Million (current assets of RM135.91 Million minus current liabilities of RM59.11 Million) is measured against net assets of RM103.04 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Powerwell Holdings Bhd to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Powerwell Holdings Bhd Working Capital to Net Assets (2016–2024)
This chart shows how Powerwell Holdings Bhd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 74.5%, reflecting working capital of RM76.80 Million against net assets of RM103.04 Million MYR. For the complete balance sheet picture, see Powerwell Holdings Bhd balance sheet assets.
Annual Working Capital to Net Assets for Powerwell Holdings Bhd (2016–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Powerwell Holdings Bhd from 2016 to 2024, covering 9 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. Check 0217 financial resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 76.3% | RM74.42 Million | RM97.50 Million | RM150.41 Million | RM75.99 Million | ▲ +5.5 pp |
| 2023 | 70.9% | RM59.89 Million | RM84.51 Million | RM132.46 Million | RM72.57 Million | ▲ +5.5 pp |
| 2022 | 65.4% | RM49.92 Million | RM76.37 Million | RM119.55 Million | RM69.63 Million | ▼ -13.3 pp |
| 2021 | 78.6% | RM54.67 Million | RM69.52 Million | RM99.81 Million | RM45.14 Million | ▼ -9.7 pp |
| 2020 | 88.4% | RM64.05 Million | RM72.48 Million | RM97.97 Million | RM33.91 Million | ▲ +9.9 pp |
| 2019 | 78.5% | RM46.95 Million | RM59.84 Million | RM80.77 Million | RM33.82 Million | ▲ +4.2 pp |
| 2018 | 74.3% | RM37.70 Million | RM50.73 Million | RM76.00 Million | RM38.31 Million | ▲ +6.2 pp |
| 2017 | 68.1% | RM30.94 Million | RM45.43 Million | RM64.22 Million | RM33.28 Million | ▲ +17.0 pp |
| 2016 | 51.1% | RM16.80 Million | RM32.87 Million | RM76.85 Million | RM60.06 Million | — |