PBA Holdings Bhd Working Capital to Net Assets Ratio
PBA Holdings Bhd working capital to net assets ratio. PBA Holdings Bhd (5041) has a Working Capital to Net Assets ratio of 26.4% as of June 2026. Working capital of RM328.62 Million (current assets of RM630.37 Million minus current liabilities of RM301.76 Million) is measured against net assets of RM1.25 Billion. 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 PBA Holdings Bhd (2012–2025)
Working capital to net assets ratio of PBA Holdings Bhd from 2012 to 2025. This chart shows how PBA Holdings Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 26.4%, reflecting working capital of RM328.62 Million against net assets of RM1.25 Billion MYR. Explore 5041 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
PBA Holdings Bhd Working Capital to Net Assets Ratio by Year (2012–2025)
PBA Holdings Bhd working capital to net assets ratio by year from 2012 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for PBA 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 the complete balance sheet picture, see 5041 asset base.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 29.0% | RM338.43 Million | RM1.17 Billion | RM657.87 Million | RM319.45 Million | ▲ +21.5 pp |
| 2024 | 7.5% | RM79.97 Million | RM1.07 Billion | RM393.96 Million | RM314.00 Million | ▲ +3.3 pp |
| 2023 | 4.2% | RM38.89 Million | RM935.76 Million | RM316.97 Million | RM278.08 Million | ▼ -4.8 pp |
| 2022 | 9.0% | RM62.92 Million | RM702.89 Million | RM242.32 Million | RM179.40 Million | ▲ +7.2 pp |
| 2021 | 1.8% | RM13.24 Million | RM739.97 Million | RM218.51 Million | RM205.27 Million | ▲ +7.2 pp |
| 2020 | -5.4% | RM-38.69 Million | RM710.67 Million | RM185.98 Million | RM224.67 Million | ▼ -3.9 pp |
| 2019 | -1.6% | RM-10.63 Million | RM678.42 Million | RM209.64 Million | RM220.27 Million | ▼ -10.0 pp |
| 2018 | 8.4% | RM58.69 Million | RM695.87 Million | RM241.18 Million | RM182.50 Million | ▲ +6.2 pp |
| 2017 | 2.3% | RM18.43 Million | RM814.17 Million | RM200.85 Million | RM182.42 Million | ▲ +1.9 pp |
| 2016 | 0.4% | RM3.05 Million | RM800.17 Million | RM154.22 Million | RM151.17 Million | ▲ +3.8 pp |
| 2015 | -3.4% | RM-26.00 Million | RM754.00 Million | RM123.00 Million | RM149.00 Million | ▲ +0.5 pp |
| 2014 | -4.0% | RM-29.00 Million | RM727.00 Million | RM108.00 Million | RM137.00 Million | ▼ -0.5 pp |
| 2013 | -3.5% | RM-25.00 Million | RM717.00 Million | RM108.00 Million | RM133.00 Million | ▼ -4.2 pp |
| 2012 | 0.7% | RM5.00 Million | RM699.00 Million | RM130.00 Million | RM125.00 Million | — |