PTRB (0260) — 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. See 0260 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
PTRB Working Capital to Net Assets (2020–2026)
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. For the complete balance sheet picture, see balance sheet size of PTRB.
Annual Working Capital to Net Assets for PTRB (2020–2026)
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. Check how resilient are PTRB's assets to evaluate the company's liquid asset resilience ratio.
| 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 | — |