Pegasus Heights Bhd (4464) — Working Capital to Net Assets Ratio
Pegasus Heights Bhd (4464) has a Working Capital to Net Assets ratio of 8.5% as of December 2025. Working capital of RM9.98 Million (current assets of RM14.11 Million minus current liabilities of RM4.12 Million) is measured against net assets of RM117.36 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 4464 equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Pegasus Heights Bhd Working Capital to Net Assets (2012–2025)
This chart shows how Pegasus Heights Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 8.5%, reflecting working capital of RM9.98 Million against net assets of RM117.36 Million MYR. Check 4464 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Pegasus Heights Bhd (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Pegasus Heights Bhd from 2012 to 2025, covering 14 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 4464 company net worth.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 8.5% | RM9.98 Million | RM117.36 Million | RM14.11 Million | RM4.12 Million | ▼ -2.3 pp |
| 2024 | 10.8% | RM13.06 Million | RM120.86 Million | RM18.93 Million | RM5.88 Million | ▼ -2.9 pp |
| 2023 | 13.7% | RM17.26 Million | RM125.67 Million | RM21.20 Million | RM3.94 Million | ▼ -2.9 pp |
| 2022 | 16.7% | RM21.81 Million | RM130.89 Million | RM26.30 Million | RM4.50 Million | ▼ -2.3 pp |
| 2021 | 18.9% | RM25.54 Million | RM135.01 Million | RM32.29 Million | RM6.75 Million | ▲ +1.9 pp |
| 2020 | 17.0% | RM26.01 Million | RM152.78 Million | RM29.58 Million | RM3.57 Million | ▼ -3.9 pp |
| 2019 | 20.9% | RM29.00 Million | RM138.88 Million | RM32.60 Million | RM3.61 Million | ▲ +24.9 pp |
| 2018 | -4.0% | RM-3.75 Million | RM93.75 Million | RM3.69 Million | RM7.44 Million | ▲ +13.9 pp |
| 2017 | -17.9% | RM-13.04 Million | RM72.69 Million | RM3.91 Million | RM16.95 Million | ▲ +1.0 pp |
| 2016 | -18.9% | RM-14.19 Million | RM75.01 Million | RM4.73 Million | RM18.91 Million | ▼ -6.6 pp |
| 2015 | -12.3% | RM-8.00 Million | RM65.00 Million | RM8.00 Million | RM16.00 Million | ▼ -6.8 pp |
| 2014 | -5.6% | RM-3.00 Million | RM54.00 Million | RM3.00 Million | RM6.00 Million | ▼ -5.6 pp |
| 2013 | 0.0% | RM0.00 | RM58.00 Million | RM7.00 Million | RM7.00 Million | ▲ +8.2 pp |
| 2012 | -8.2% | RM-5.00 Million | RM61.00 Million | RM4.00 Million | RM9.00 Million | — |