Paos Holdings Bhd (5022) — Working Capital to Net Assets Ratio
Paos Holdings Bhd (5022) has a Working Capital to Net Assets ratio of 14.6% as of February 2026. Working capital of RM9.27 Million (current assets of RM15.45 Million minus current liabilities of RM6.18 Million) is measured against net assets of RM63.38 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of Paos Holdings Bhd to measure the company's free cash flow as a share of total liabilities.
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 February 2026, the ratio stands at 14.6%, reflecting working capital of RM9.27 Million against net assets of RM63.38 Million MYR. See Paos Holdings Bhd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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 market value of Paos Holdings Bhd.
| 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 | — |