PLYTEC Holding Berhad (0289) — Working Capital to Net Assets Ratio
PLYTEC Holding Berhad (0289) has a Working Capital to Net Assets ratio of 0.2% as of August 2025. Working capital of RM224.02K (current assets of RM105.02 Million minus current liabilities of RM104.80 Million) is measured against net assets of RM143.36 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can PLYTEC Holding Berhad fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
PLYTEC Holding Berhad Working Capital to Net Assets (2021–2025)
This chart shows how PLYTEC Holding Berhad's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of August 2025, the ratio stands at 0.2%, reflecting working capital of RM224.02K against net assets of RM143.36 Million MYR. For the complete balance sheet picture, see 0289 asset base.
Annual Working Capital to Net Assets for PLYTEC Holding Berhad (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for PLYTEC Holding Berhad from 2021 to 2025, covering 5 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 PLYTEC Holding Berhad (0289) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 5.3% | RM7.27 Million | RM136.82 Million | RM134.12 Million | RM126.85 Million | ▼ -24.5 pp |
| 2024 | 29.8% | RM37.60 Million | RM126.01 Million | RM122.25 Million | RM84.65 Million | ▲ +3.8 pp |
| 2023 | 26.1% | RM21.85 Million | RM83.86 Million | RM98.14 Million | RM76.29 Million | ▲ +4.1 pp |
| 2022 | 21.9% | RM15.87 Million | RM72.38 Million | RM84.92 Million | RM69.05 Million | ▲ +15.6 pp |
| 2021 | 6.4% | RM3.92 Million | RM61.53 Million | RM83.33 Million | RM79.41 Million | — |