Pan Malaysia Corporation Bhd Working Capital to Net Assets Ratio
Pan Malaysia Corporation Bhd 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Pan Malaysia Corporation Bhd (2012–2024)
Working capital to net assets ratio of Pan Malaysia Corporation Bhd from 2012 to 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. Explore long-term investment intensity of Pan Malaysia Corporation Bhd to see how much of total assets are deployed in long-term investments.
Pan Malaysia Corporation Bhd Working Capital to Net Assets Ratio by Year (2012–2024)
Pan Malaysia Corporation Bhd working capital to net assets ratio by year from 2012 to 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 the complete balance sheet picture, see Pan Malaysia Corporation Bhd (4081) total assets.
| 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 | — |