Paramount Corporation Bhd (1724) — Working Capital to Net Assets Ratio

Latest as of December 2025: 64.7%

Paramount Corporation Bhd (1724) has a Working Capital to Net Assets ratio of 64.7% as of December 2025. Working capital of RM963.00 Million (current assets of RM1.82 Billion minus current liabilities of RM852.59 Million) is measured against net assets of RM1.49 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Paramount Corporation Bhd to measure how much of total assets are equity-financed.

WC/NA Ratio

64.7%
Working Capital / Net Assets

Working Capital

RM963.00 Million
MYR

Current Assets

RM1.82 Billion
MYR

Current Liabilities

RM852.59 Million
MYR

Paramount Corporation Bhd Working Capital to Net Assets (2012–2025)

This chart shows how Paramount Corporation Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 64.7%, reflecting working capital of RM963.00 Million against net assets of RM1.49 Billion MYR. Check tangible equity quality of Paramount Corporation Bhd to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Paramount Corporation Bhd (2012–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Paramount Corporation 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 live market cap and the full company profile, see Paramount Corporation Bhd (1724) market capitalisation.

Year WC/NA Ratio Working Capital (MYR) Net Assets Current Assets Current Liabilities Change (pp)
2025 64.7% RM963.00 Million RM1.49 Billion RM1.82 Billion RM852.59 Million ▲ +6.2 pp
2024 58.5% RM867.73 Million RM1.48 Billion RM1.76 Billion RM897.13 Million ▲ +18.9 pp
2023 39.6% RM645.24 Million RM1.63 Billion RM1.38 Billion RM735.16 Million ▼ -6.9 pp
2022 46.5% RM774.36 Million RM1.66 Billion RM1.51 Billion RM735.01 Million ▲ +1.6 pp
2021 44.9% RM759.14 Million RM1.69 Billion RM1.31 Billion RM545.89 Million ▲ +6.7 pp
2020 38.3% RM642.01 Million RM1.68 Billion RM1.12 Billion RM474.94 Million ▼ -8.6 pp
2019 46.9% RM650.20 Million RM1.39 Billion RM1.54 Billion RM884.91 Million ▲ +39.6 pp
2018 7.3% RM92.96 Million RM1.27 Billion RM928.18 Million RM835.22 Million ▼ -6.8 pp
2017 14.1% RM175.22 Million RM1.24 Billion RM690.22 Million RM514.99 Million ▲ +11.1 pp
2016 3.0% RM34.22 Million RM1.13 Billion RM484.92 Million RM450.69 Million ▼ -3.7 pp
2015 6.7% RM73.00 Million RM1.09 Billion RM450.00 Million RM377.00 Million ▼ -7.1 pp
2014 13.8% RM131.00 Million RM952.00 Million RM541.00 Million RM410.00 Million ▼ -7.0 pp
2013 20.8% RM151.00 Million RM727.00 Million RM432.00 Million RM281.00 Million ▲ +10.8 pp
2012 10.0% RM70.00 Million RM700.00 Million RM304.00 Million RM234.00 Million
pp = percentage points