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 0289 net asset quality index to measure how much of total assets are equity-financed.
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. Check tangible net worth ratio of PLYTEC Holding Berhad to evaluate the tangible quality of the company's equity 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. For live market cap and the full company profile, see market value of PLYTEC Holding Berhad.
| 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 | — |