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 -950.6% as of December 2025. Working capital of RM-848.38 Million (current assets of RM910.40 Million minus current liabilities of RM1.76 Billion) is measured against net assets of RM89.25 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 4634 equity financing ratio to measure how much of total assets are equity-financed.
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 December 2025, the ratio stands at -950.6%, reflecting working capital of RM-848.38 Million against net assets of RM89.25 Million MYR. Check POS Malaysia&Services Holdings Bhd tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 market cap of POS Malaysia&Services Holdings Bhd.
| 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 | — |