Pekat Group Bhd (0233) — Working Capital to Net Assets Ratio
Pekat Group Bhd (0233) has a Working Capital to Net Assets ratio of 76.3% as of June 2025. Working capital of RM170.04 Million (current assets of RM333.61 Million minus current liabilities of RM163.56 Million) is measured against net assets of RM222.87 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Pekat Group Bhd (0233) financial flexibility to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Pekat Group Bhd Working Capital to Net Assets (2018–2024)
This chart shows how Pekat Group Bhd's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of June 2025, the ratio stands at 76.3%, reflecting working capital of RM170.04 Million against net assets of RM222.87 Million MYR. See 0233 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Pekat Group Bhd (2018–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Pekat Group Bhd from 2018 to 2024, covering 7 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 0233 company net worth.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 65.0% | RM126.89 Million | RM195.34 Million | RM304.99 Million | RM178.09 Million | ▼ -11.1 pp |
| 2023 | 76.0% | RM103.97 Million | RM136.78 Million | RM146.10 Million | RM42.13 Million | ▼ -1.1 pp |
| 2022 | 77.1% | RM99.84 Million | RM129.47 Million | RM149.41 Million | RM49.57 Million | ▼ -0.8 pp |
| 2021 | 77.9% | RM93.06 Million | RM119.45 Million | RM170.48 Million | RM77.42 Million | ▲ +27.3 pp |
| 2020 | 50.6% | RM54.73 Million | RM108.25 Million | RM101.70 Million | RM46.98 Million | ▼ -40.9 pp |
| 2019 | 91.5% | RM46.48 Million | RM50.80 Million | RM89.30 Million | RM42.82 Million | ▼ -3.7 pp |
| 2018 | 95.2% | RM35.47 Million | RM37.27 Million | RM78.23 Million | RM42.76 Million | — |