Public Bank Bhd Working Capital to Net Assets Ratio
Public Bank Bhd working capital to net assets ratio. Public Bank Bhd (1295) has a Working Capital to Net Assets ratio of 10.7% as of June 2026. Working capital of RM6.94 Billion (current assets of RM24.73 Billion minus current liabilities of RM17.80 Billion) is measured against net assets of RM64.56 Billion. 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 Public Bank Bhd (2012–2025)
Working capital to net assets ratio of Public Bank Bhd from 2012 to 2025. This chart shows how Public Bank Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 10.7%, reflecting working capital of RM6.94 Billion against net assets of RM64.56 Billion MYR. Explore how much of Public Bank Bhd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Public Bank Bhd Working Capital to Net Assets Ratio by Year (2012–2025)
Public Bank Bhd working capital to net assets ratio by year from 2012 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Public Bank Bhd from 2012 to 2025, covering 14 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 balance sheet size of Public Bank Bhd.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -714.0% | RM-445.82 Billion | RM62.44 Billion | RM21.27 Billion | RM467.09 Billion | ▼ -7.4 pp |
| 2024 | -706.6% | RM-421.44 Billion | RM59.65 Billion | RM26.35 Billion | RM447.79 Billion | ▼ -401.0 pp |
| 2023 | -305.5% | RM-172.25 Billion | RM56.38 Billion | RM41.42 Billion | RM213.67 Billion | ▼ -367.0 pp |
| 2022 | 61.4% | RM31.66 Billion | RM51.53 Billion | RM33.55 Billion | RM1.90 Billion | ▲ +17.7 pp |
| 2021 | 43.7% | RM21.61 Billion | RM49.43 Billion | RM23.07 Billion | RM1.46 Billion | ▼ -4.9 pp |
| 2020 | 48.6% | RM23.54 Billion | RM48.43 Billion | RM25.33 Billion | RM1.78 Billion | ▼ -7.1 pp |
| 2019 | 55.7% | RM24.94 Billion | RM44.75 Billion | RM27.03 Billion | RM2.09 Billion | ▼ -0.7 pp |
| 2018 | 56.4% | RM23.76 Billion | RM42.10 Billion | RM25.64 Billion | RM1.89 Billion | ▼ -3.7 pp |
| 2017 | 60.1% | RM23.12 Billion | RM38.45 Billion | RM24.84 Billion | RM1.72 Billion | ▲ +4.5 pp |
| 2016 | 55.6% | RM19.67 Billion | RM35.36 Billion | RM21.28 Billion | RM1.61 Billion | ▼ -20.2 pp |
| 2015 | 75.9% | RM24.51 Billion | RM32.31 Billion | RM26.26 Billion | RM1.75 Billion | ▼ -10.2 pp |
| 2014 | 86.1% | RM24.86 Billion | RM28.87 Billion | RM26.26 Billion | RM1.40 Billion | ▼ -52.4 pp |
| 2013 | 138.5% | RM29.36 Billion | RM21.20 Billion | RM30.55 Billion | RM1.19 Billion | ▲ +130.6 pp |
| 2012 | 7.9% | RM21.37 Billion | RM271.58 Billion | RM24.42 Billion | RM3.05 Billion | — |