Paos Holdings Bhd Working Capital to Net Assets Ratio
Paos Holdings Bhd working capital to net assets ratio. Paos Holdings Bhd (5022) has a Working Capital to Net Assets ratio of 13.6% as of May 2026. Working capital of RM8.53 Million (current assets of RM15.04 Million minus current liabilities of RM6.51 Million) is measured against net assets of RM62.82 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Paos Holdings Bhd (2012–2026)
Working capital to net assets ratio of Paos Holdings Bhd from 2012 to 2026. This chart shows how Paos Holdings Bhd's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2012 to 2026. As of May 2026, the ratio stands at 13.6%, reflecting working capital of RM8.53 Million against net assets of RM62.82 Million MYR. See 5022 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Paos Holdings Bhd Working Capital to Net Assets Ratio by Year (2012–2026)
Paos Holdings Bhd working capital to net assets ratio by year from 2012 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Paos Holdings Bhd from 2012 to 2026, covering 15 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 the complete balance sheet picture, see 5022 total assets.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 13.6% | RM8.53 Million | RM62.82 Million | RM15.04 Million | RM6.51 Million | ▼ -20.6 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 | — |