PTRB (0260) — Working Capital to Net Assets Ratio
PTRB (0260) has a Working Capital to Net Assets ratio of 63.2% as of January 2026. Working capital of RM127.48 Million (current assets of RM295.57 Million minus current liabilities of RM168.10 Million) is measured against net assets of RM201.76 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See PTRB (0260) 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
PTRB Working Capital to Net Assets (2020–2025)
This chart shows how PTRB's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of January 2026, the ratio stands at 63.2%, reflecting working capital of RM127.48 Million against net assets of RM201.76 Million MYR. See PTRB defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for PTRB (2020–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for PTRB from 2020 to 2025, covering 6 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 0260 company net worth.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |