Paragon Globe Bhd (3611) — 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. See Paragon Globe Bhd financial 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
Paragon Globe Bhd Working Capital to Net Assets (2016–2024)
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 Paragon Globe Bhd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Paragon Globe Bhd (2016–2024)
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 live market cap and the full company profile, see 3611 market cap overview.
| 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 | — |