PTRB Working Capital to Net Assets Ratio
PTRB working capital to net assets ratio. PTRB (0260) has a Working Capital to Net Assets ratio of 62.1% as of April 2026. Working capital of RM122.42 Million (current assets of RM293.02 Million minus current liabilities of RM170.59 Million) is measured against net assets of RM197.02 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 PTRB (2020–2026)
Working capital to net assets ratio of PTRB from 2020 to 2026. This chart shows how PTRB's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2020 to 2026. As of April 2026, the ratio stands at 62.1%, reflecting working capital of RM122.42 Million against net assets of RM197.02 Million MYR. See PTRB (0260) defensive interval to measure how many days the company can operate on defensive assets alone.
PTRB Working Capital to Net Assets Ratio by Year (2020–2026)
PTRB working capital to net assets ratio by year from 2020 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for PTRB from 2020 to 2026, 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 PTRB assets under control.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 62.1% | RM122.42 Million | RM197.02 Million | RM293.02 Million | RM170.59 Million | ▼ -3.6 pp |
| 2025 | 65.8% | RM137.76 Million | RM209.41 Million | RM289.42 Million | RM151.67 Million | ▼ -3.3 pp |
| 2024 | 69.0% | RM140.51 Million | RM203.52 Million | RM272.21 Million | RM131.70 Million | ▼ -12.2 pp |
| 2023 | 81.2% | RM127.73 Million | RM157.21 Million | RM208.16 Million | RM80.43 Million | ▲ +9.9 pp |
| 2022 | 71.4% | RM52.33 Million | RM73.33 Million | RM101.79 Million | RM49.46 Million | ▲ +12.1 pp |
| 2021 | 59.2% | RM30.92 Million | RM52.22 Million | RM79.08 Million | RM48.15 Million | ▲ +17.1 pp |
| 2020 | 42.1% | RM15.18 Million | RM36.06 Million | RM56.67 Million | RM41.48 Million | — |