POS Malaysia&Services Holdings Bhd (4634) — Working Capital to Net Assets Ratio
POS Malaysia&Services Holdings Bhd (4634) has a Working Capital to Net Assets ratio of -135.6% as of March 2026. Working capital of RM-502.49 Million (current assets of RM963.22 Million minus current liabilities of RM1.47 Billion) is measured against net assets of RM370.62 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 4634 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
POS Malaysia&Services Holdings Bhd Working Capital to Net Assets (2006–2026)
This chart shows how POS Malaysia&Services Holdings Bhd's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2006 to 2026. As of March 2026, the ratio stands at -135.6%, reflecting working capital of RM-502.49 Million against net assets of RM370.62 Million MYR. See POS Malaysia&Services Holdings Bhd (4634) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for POS Malaysia&Services Holdings Bhd (2006–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for POS Malaysia&Services Holdings Bhd from 2006 to 2026, covering 21 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 4634 company net worth.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | -950.6% | RM-848.38 Million | RM89.25 Million | RM910.40 Million | RM1.76 Billion | ▼ -764.8 pp |
| 2025 | -185.8% | RM-552.99 Million | RM297.64 Million | RM905.16 Million | RM1.46 Billion | ▼ -92.8 pp |
| 2024 | -93.0% | RM-464.69 Million | RM499.50 Million | RM998.63 Million | RM1.46 Billion | ▼ -45.7 pp |
| 2023 | -47.3% | RM-305.80 Million | RM646.26 Million | RM1.10 Billion | RM1.40 Billion | ▼ -24.1 pp |
| 2022 | -23.2% | RM-188.40 Million | RM811.61 Million | RM1.24 Billion | RM1.43 Billion | ▼ -14.9 pp |
| 2021 | -8.3% | RM-94.71 Million | RM1.14 Billion | RM1.42 Billion | RM1.51 Billion | ▼ -12.1 pp |
| 2020 | 3.8% | RM55.50 Million | RM1.45 Billion | RM1.40 Billion | RM1.35 Billion | ▼ -5.2 pp |
| 2019 | 9.0% | RM154.24 Million | RM1.72 Billion | RM1.43 Billion | RM1.28 Billion | ▼ -5.5 pp |
| 2018 | 14.5% | RM281.50 Million | RM1.95 Billion | RM1.49 Billion | RM1.21 Billion | ▼ -7.2 pp |
| 2017 | 21.7% | RM420.00 Million | RM1.94 Billion | RM1.66 Billion | RM1.24 Billion | ▼ -18.7 pp |
| 2016 | 40.4% | RM450.84 Million | RM1.12 Billion | RM1.17 Billion | RM716.98 Million | ▲ +5.5 pp |
| 2015 | 34.9% | RM392.37 Million | RM1.12 Billion | RM904.33 Million | RM511.95 Million | ▲ +5.5 pp |
| 2014 | 29.4% | RM304.06 Million | RM1.03 Billion | RM881.65 Million | RM577.59 Million | ▲ +5.0 pp |
| 2013 | 24.4% | RM231.20 Million | RM947.69 Million | RM862.10 Million | RM630.91 Million | ▲ +8.8 pp |
| 2012 | 15.6% | RM140.27 Million | RM898.09 Million | RM722.43 Million | RM582.16 Million | ▼ -8.9 pp |
| 2011 | 24.5% | RM203.09 Million | RM828.59 Million | RM706.67 Million | RM503.58 Million | ▲ +15.3 pp |
| 2010 | 9.2% | RM73.82 Million | RM799.59 Million | RM510.48 Million | RM436.66 Million | ▲ +1.1 pp |
| 2009 | 8.2% | RM62.74 Million | RM767.03 Million | RM795.84 Million | RM733.09 Million | ▼ -3.7 pp |
| 2008 | 11.9% | RM102.37 Million | RM859.39 Million | RM482.46 Million | RM380.09 Million | ▼ -33.0 pp |
| 2007 | 44.9% | RM756.36 Million | RM1.69 Billion | RM1.14 Billion | RM382.17 Million | ▲ +2.2 pp |
| 2006 | 42.6% | RM670.52 Million | RM1.57 Billion | RM1.10 Billion | RM428.45 Million | — |