Paragon Globe Bhd Working Capital to Net Assets Ratio
Paragon Globe Bhd working capital to net assets ratio. Paragon Globe Bhd (3611) has a Working Capital to Net Assets ratio of 50.1% as of June 2025. Working capital of RM210.45 Million (current assets of RM286.45 Million minus current liabilities of RM76.00 Million) is measured against net assets of RM420.17 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Paragon Globe Bhd's equity to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Paragon Globe Bhd (2016–2024)
Working capital to net assets ratio of Paragon Globe Bhd from 2016 to 2024. This chart shows how Paragon Globe Bhd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 50.1%, reflecting working capital of RM210.45 Million against net assets of RM420.17 Million MYR. See defensive interval ratio of Paragon Globe Bhd to measure how many days the company can operate on defensive assets alone.
Paragon Globe Bhd Working Capital to Net Assets Ratio by Year (2016–2024)
Paragon Globe Bhd working capital to net assets ratio by year from 2016 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Paragon Globe Bhd from 2016 to 2024, covering 9 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 3611 current and non-current assets.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 48.1% | RM194.26 Million | RM403.71 Million | RM278.94 Million | RM84.68 Million | ▼ -10.1 pp |
| 2023 | 58.2% | RM173.84 Million | RM298.59 Million | RM200.25 Million | RM26.42 Million | ▼ -2.5 pp |
| 2022 | 60.7% | RM181.83 Million | RM299.33 Million | RM200.48 Million | RM18.65 Million | ▼ -9.1 pp |
| 2021 | 69.8% | RM206.24 Million | RM295.38 Million | RM216.71 Million | RM10.47 Million | ▲ +3.7 pp |
| 2020 | 66.1% | RM157.40 Million | RM238.21 Million | RM169.44 Million | RM12.04 Million | ▼ -25.4 pp |
| 2019 | 91.5% | RM219.55 Million | RM240.03 Million | RM230.52 Million | RM10.97 Million | ▼ -7.7 pp |
| 2018 | 99.2% | RM237.04 Million | RM238.95 Million | RM256.19 Million | RM19.16 Million | ▲ +63.3 pp |
| 2017 | 35.9% | RM86.80 Million | RM241.76 Million | RM217.88 Million | RM131.08 Million | ▼ -34.1 pp |
| 2016 | 70.0% | RM168.71 Million | RM240.91 Million | RM172.09 Million | RM3.37 Million | — |