Pinehill Pacific Bhd (1902) — Working Capital to Net Assets Ratio
Pinehill Pacific Bhd (1902) has a Working Capital to Net Assets ratio of 56.4% as of September 2025. Working capital of RM84.63 Million (current assets of RM89.35 Million minus current liabilities of RM4.72 Million) is measured against net assets of RM150.16 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Pinehill Pacific Bhd (1902) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Pinehill Pacific Bhd Working Capital to Net Assets (2012–2025)
This chart shows how Pinehill Pacific Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of September 2025, the ratio stands at 56.4%, reflecting working capital of RM84.63 Million against net assets of RM150.16 Million MYR. See how many days can Pinehill Pacific Bhd fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Pinehill Pacific Bhd (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Pinehill Pacific 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 Pinehill Pacific Bhd (1902) market capitalisation.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 45.5% | RM63.41 Million | RM139.49 Million | RM68.11 Million | RM4.70 Million | ▼ -3.2 pp |
| 2024 | 48.7% | RM75.83 Million | RM155.83 Million | RM80.98 Million | RM5.15 Million | ▲ +2.3 pp |
| 2023 | 46.4% | RM85.46 Million | RM184.30 Million | RM91.85 Million | RM6.39 Million | ▲ +9.2 pp |
| 2022 | 37.2% | RM71.81 Million | RM193.12 Million | RM78.22 Million | RM6.41 Million | ▲ +12.4 pp |
| 2021 | 24.8% | RM49.35 Million | RM199.23 Million | RM56.61 Million | RM7.26 Million | ▼ -31.2 pp |
| 2020 | 55.9% | RM119.59 Million | RM213.82 Million | RM127.73 Million | RM8.14 Million | ▼ -24.1 pp |
| 2019 | 80.1% | RM51.36 Million | RM64.15 Million | RM254.08 Million | RM202.72 Million | ▲ +290.1 pp |
| 2018 | -210.0% | RM-189.33 Million | RM90.15 Million | RM4.33 Million | RM193.66 Million | ▼ -65.6 pp |
| 2017 | -144.4% | RM-185.49 Million | RM128.42 Million | RM7.56 Million | RM193.05 Million | ▼ -20.4 pp |
| 2016 | -124.0% | RM-178.74 Million | RM144.10 Million | RM4.81 Million | RM183.55 Million | ▼ -73.1 pp |
| 2015 | -50.9% | RM-56.00 Million | RM110.00 Million | RM4.00 Million | RM60.00 Million | ▼ -14.6 pp |
| 2014 | -36.3% | RM-45.00 Million | RM124.00 Million | RM7.00 Million | RM52.00 Million | ▼ -13.5 pp |
| 2013 | -22.8% | RM-39.00 Million | RM171.00 Million | RM6.00 Million | RM45.00 Million | ▲ +90.1 pp |
| 2012 | -112.9% | RM-35.00 Million | RM31.00 Million | RM8.00 Million | RM43.00 Million | — |