PLYTEC Holding Berhad Working Capital to Net Assets Ratio
PLYTEC Holding Berhad 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of PLYTEC Holding Berhad (2021–2025)
Working capital to net assets ratio of PLYTEC Holding Berhad from 2021 to 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. See PLYTEC Holding Berhad defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
PLYTEC Holding Berhad Working Capital to Net Assets Ratio by Year (2021–2025)
PLYTEC Holding Berhad working capital to net assets ratio by year from 2021 to 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 the complete balance sheet picture, see PLYTEC Holding Berhad total assets.
| 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 | — |