Pan Malaysia Holdings Bhd (1287) — Working Capital to Net Assets Ratio
Pan Malaysia Holdings Bhd (1287) has a Working Capital to Net Assets ratio of 85.0% as of September 2025. Working capital of RM35.78 Million (current assets of RM181.20 Million minus current liabilities of RM145.43 Million) is measured against net assets of RM42.08 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Pan Malaysia Holdings Bhd to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Pan Malaysia Holdings Bhd Working Capital to Net Assets (2012–2024)
This chart shows how Pan Malaysia Holdings Bhd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 85.0%, reflecting working capital of RM35.78 Million against net assets of RM42.08 Million MYR. Check how tangible is Pan Malaysia Holdings Bhd's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Pan Malaysia Holdings Bhd (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Pan Malaysia Holdings Bhd from 2012 to 2024, covering 13 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 1287 market cap.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 59.6% | RM27.49 Million | RM46.10 Million | RM137.77 Million | RM110.28 Million | ▲ +24.4 pp |
| 2023 | 35.3% | RM9.88 Million | RM28.01 Million | RM18.63 Million | RM8.76 Million | ▼ -20.6 pp |
| 2022 | 55.9% | RM23.11 Million | RM41.34 Million | RM32.50 Million | RM9.39 Million | ▼ -31.0 pp |
| 2021 | 86.9% | RM26.00 Million | RM29.94 Million | RM32.71 Million | RM6.71 Million | ▲ +6.7 pp |
| 2020 | 80.2% | RM24.05 Million | RM30.00 Million | RM32.78 Million | RM8.73 Million | ▲ +2.8 pp |
| 2019 | 77.3% | RM23.47 Million | RM30.35 Million | RM31.19 Million | RM7.71 Million | ▲ +0.9 pp |
| 2018 | 76.5% | RM26.75 Million | RM34.99 Million | RM31.62 Million | RM4.87 Million | ▼ -4.2 pp |
| 2017 | 80.7% | RM38.64 Million | RM47.90 Million | RM44.50 Million | RM5.86 Million | ▼ -5.3 pp |
| 2016 | 86.0% | RM49.17 Million | RM57.21 Million | RM54.27 Million | RM5.10 Million | ▼ -1.2 pp |
| 2015 | 87.1% | RM48.96 Million | RM56.18 Million | RM53.84 Million | RM4.88 Million | ▼ -0.6 pp |
| 2014 | 87.7% | RM50.00 Million | RM57.00 Million | RM56.00 Million | RM6.00 Million | ▼ -0.6 pp |
| 2013 | 88.3% | RM53.00 Million | RM60.00 Million | RM57.00 Million | RM4.00 Million | ▲ +21.2 pp |
| 2012 | 67.1% | RM47.00 Million | RM70.00 Million | RM57.00 Million | RM10.00 Million | — |