Pan Malaysia Corporation Bhd (4081) — Working Capital to Net Assets Ratio
Pan Malaysia Corporation Bhd (4081) has a Working Capital to Net Assets ratio of -4.7% as of September 2025. Working capital of RM-7.61 Million (current assets of RM66.75 Million minus current liabilities of RM74.36 Million) is measured against net assets of RM162.90 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Pan Malaysia Corporation Bhd balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Pan Malaysia Corporation Bhd Working Capital to Net Assets (2012–2024)
This chart shows how Pan Malaysia Corporation Bhd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at -4.7%, reflecting working capital of RM-7.61 Million against net assets of RM162.90 Million MYR. Check tangible net worth ratio of Pan Malaysia Corporation Bhd to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Pan Malaysia Corporation Bhd (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Pan Malaysia Corporation Bhd from 2012 to 2024, 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 4081 stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -8.3% | RM-14.00 Million | RM169.20 Million | RM72.49 Million | RM86.49 Million | ▼ -9.5 pp |
| 2023 | 1.3% | RM2.67 Million | RM210.10 Million | RM95.04 Million | RM92.38 Million | ▼ -8.7 pp |
| 2022 | 10.0% | RM26.11 Million | RM261.05 Million | RM119.28 Million | RM93.17 Million | ▼ -5.2 pp |
| 2021 | 15.2% | RM35.63 Million | RM235.07 Million | RM102.09 Million | RM66.46 Million | ▼ -26.1 pp |
| 2020 | 41.2% | RM95.37 Million | RM231.22 Million | RM108.71 Million | RM13.34 Million | ▲ +2.0 pp |
| 2019 | 39.3% | RM110.78 Million | RM282.05 Million | RM126.47 Million | RM15.70 Million | ▼ -0.6 pp |
| 2018 | 39.8% | RM113.75 Million | RM285.54 Million | RM126.80 Million | RM13.05 Million | ▲ +1.7 pp |
| 2017 | 38.2% | RM113.35 Million | RM296.90 Million | RM126.33 Million | RM12.97 Million | ▼ -0.8 pp |
| 2016 | 39.0% | RM118.08 Million | RM302.59 Million | RM128.86 Million | RM10.78 Million | ▼ -3.2 pp |
| 2015 | 42.2% | RM131.97 Million | RM312.66 Million | RM145.54 Million | RM13.56 Million | ▼ -5.4 pp |
| 2014 | 47.6% | RM167.00 Million | RM351.00 Million | RM180.00 Million | RM13.00 Million | ▲ +2.5 pp |
| 2013 | 45.1% | RM155.00 Million | RM344.00 Million | RM175.00 Million | RM20.00 Million | ▲ +8.9 pp |
| 2012 | 36.2% | RM114.00 Million | RM315.00 Million | RM137.00 Million | RM23.00 Million | — |