Public Bank Bhd (1295) — Working Capital to Net Assets Ratio
Public Bank Bhd (1295) has a Working Capital to Net Assets ratio of -720.0% as of September 2025. Working capital of RM-435.59 Billion (current assets of RM24.63 Billion minus current liabilities of RM460.22 Billion) is measured against net assets of RM60.50 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 1295 net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Public Bank Bhd Working Capital to Net Assets (2012–2024)
This chart shows how Public Bank 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 -720.0%, reflecting working capital of RM-435.59 Billion against net assets of RM60.50 Billion MYR. Check Public Bank Bhd (1295) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Public Bank Bhd (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Public Bank 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 how much is Public Bank Bhd worth.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |