Paos Holdings Bhd (5022) — Working Capital to Net Assets Ratio
Paos Holdings Bhd (5022) has a Working Capital to Net Assets ratio of 32.9% as of November 2025. Working capital of RM26.82 Million (current assets of RM31.60 Million minus current liabilities of RM4.79 Million) is measured against net assets of RM81.40 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 5022 equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Paos Holdings Bhd Working Capital to Net Assets (2012–2025)
This chart shows how Paos Holdings Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of November 2025, the ratio stands at 32.9%, reflecting working capital of RM26.82 Million against net assets of RM81.40 Million MYR. Check Paos Holdings Bhd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Paos Holdings Bhd (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Paos Holdings 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 5022 company net worth.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 34.1% | RM28.95 Million | RM84.83 Million | RM44.76 Million | RM15.81 Million | ▼ -1.6 pp |
| 2024 | 35.7% | RM31.54 Million | RM88.25 Million | RM89.92 Million | RM58.38 Million | ▲ +1.4 pp |
| 2023 | 34.3% | RM30.26 Million | RM88.16 Million | RM74.14 Million | RM43.88 Million | ▲ +1.5 pp |
| 2022 | 32.9% | RM29.00 Million | RM88.21 Million | RM43.41 Million | RM14.41 Million | ▼ -0.2 pp |
| 2021 | 33.1% | RM30.25 Million | RM91.40 Million | RM42.59 Million | RM12.33 Million | ▼ -1.1 pp |
| 2020 | 34.2% | RM31.67 Million | RM92.55 Million | RM38.09 Million | RM6.42 Million | ▼ -5.5 pp |
| 2019 | 39.7% | RM38.47 Million | RM96.80 Million | RM44.28 Million | RM5.81 Million | ▲ +1.3 pp |
| 2018 | 38.4% | RM38.02 Million | RM98.95 Million | RM43.98 Million | RM5.96 Million | ▲ +1.8 pp |
| 2017 | 36.6% | RM36.41 Million | RM99.55 Million | RM42.23 Million | RM5.82 Million | ▲ +1.6 pp |
| 2016 | 34.9% | RM35.17 Million | RM100.65 Million | RM42.81 Million | RM7.64 Million | ▲ +1.9 pp |
| 2015 | 33.0% | RM33.00 Million | RM100.00 Million | RM41.00 Million | RM8.00 Million | ▲ +1.6 pp |
| 2014 | 31.4% | RM32.00 Million | RM102.00 Million | RM39.00 Million | RM7.00 Million | ▲ +3.4 pp |
| 2013 | 28.0% | RM28.00 Million | RM100.00 Million | RM35.00 Million | RM7.00 Million | ▲ +4.5 pp |
| 2012 | 23.5% | RM23.00 Million | RM98.00 Million | RM34.00 Million | RM11.00 Million | — |