Pekat Group Bhd Working Capital to Net Assets Ratio
Pekat Group Bhd 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Pekat Group Bhd (2018–2024)
Working capital to net assets ratio of Pekat Group Bhd from 2018 to 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 interval ratio to measure how many days the company can operate on defensive assets alone.
Pekat Group Bhd Working Capital to Net Assets Ratio by Year (2018–2024)
Pekat Group Bhd working capital to net assets ratio by year from 2018 to 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 the complete balance sheet picture, see 0233 total assets.
| 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 | — |