Panasonic Manufacture Malaysia (3719) — Working Capital to Net Assets Ratio
Panasonic Manufacture Malaysia (3719) has a Working Capital to Net Assets ratio of 64.5% as of December 2025. Working capital of RM501.82 Million (current assets of RM595.21 Million minus current liabilities of RM93.39 Million) is measured against net assets of RM778.58 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Panasonic Manufacture Malaysia 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
Panasonic Manufacture Malaysia Working Capital to Net Assets (2013–2025)
This chart shows how Panasonic Manufacture Malaysia's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 64.5%, reflecting working capital of RM501.82 Million against net assets of RM778.58 Million MYR. See how many days can Panasonic Manufacture Malaysia fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Panasonic Manufacture Malaysia (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Panasonic Manufacture Malaysia from 2013 to 2025, 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 3719 market cap overview.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 63.8% | RM495.54 Million | RM776.99 Million | RM610.15 Million | RM114.61 Million | ▼ -2.8 pp |
| 2024 | 66.5% | RM541.30 Million | RM813.46 Million | RM671.62 Million | RM130.31 Million | ▼ -0.1 pp |
| 2023 | 66.7% | RM530.00 Million | RM794.93 Million | RM656.86 Million | RM126.86 Million | ▲ +3.0 pp |
| 2022 | 63.6% | RM487.01 Million | RM765.21 Million | RM639.04 Million | RM152.03 Million | ▼ -2.6 pp |
| 2021 | 66.3% | RM538.64 Million | RM812.72 Million | RM697.79 Million | RM159.15 Million | ▼ -3.1 pp |
| 2020 | 69.4% | RM566.44 Million | RM816.54 Million | RM725.90 Million | RM159.46 Million | ▼ -3.1 pp |
| 2019 | 72.5% | RM606.61 Million | RM836.84 Million | RM779.05 Million | RM172.45 Million | ▼ -0.7 pp |
| 2018 | 73.2% | RM645.27 Million | RM881.74 Million | RM834.46 Million | RM189.20 Million | ▲ +1.8 pp |
| 2017 | 71.4% | RM586.42 Million | RM821.78 Million | RM769.85 Million | RM183.43 Million | ▲ +0.2 pp |
| 2016 | 71.1% | RM554.00 Million | RM779.00 Million | RM761.00 Million | RM207.00 Million | ▲ +1.1 pp |
| 2015 | 70.1% | RM503.00 Million | RM718.00 Million | RM688.00 Million | RM185.00 Million | ▲ +3.8 pp |
| 2014 | 66.2% | RM439.00 Million | RM663.00 Million | RM607.00 Million | RM168.00 Million | ▼ -1.0 pp |
| 2013 | 67.2% | RM449.00 Million | RM668.00 Million | RM598.00 Million | RM149.00 Million | — |