BLD Plantation Bhd (5069) — Working Capital to Net Assets Ratio
BLD Plantation Bhd (5069) has a Working Capital to Net Assets ratio of 40.8% as of June 2026. Working capital of RM361.47 Million (current assets of RM705.46 Million minus current liabilities of RM344.00 Million) is measured against net assets of RM885.21 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See BLD Plantation Bhd (5069) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
BLD Plantation Bhd Working Capital to Net Assets (2012–2025)
This chart shows how BLD Plantation 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 40.8%, reflecting working capital of RM361.47 Million against net assets of RM885.21 Million MYR. For the complete balance sheet picture, see total assets of BLD Plantation Bhd.
Annual Working Capital to Net Assets for BLD Plantation Bhd (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for BLD Plantation 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. Check BLD Plantation Bhd liquidity resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 39.0% | RM338.52 Million | RM868.53 Million | RM628.17 Million | RM289.65 Million | ▲ +4.5 pp |
| 2024 | 34.4% | RM282.67 Million | RM820.94 Million | RM555.78 Million | RM273.11 Million | ▲ +7.0 pp |
| 2023 | 27.4% | RM209.04 Million | RM762.51 Million | RM367.60 Million | RM158.56 Million | ▼ -0.7 pp |
| 2022 | 28.2% | RM206.72 Million | RM734.07 Million | RM528.90 Million | RM322.18 Million | ▲ +1.0 pp |
| 2021 | 27.2% | RM192.53 Million | RM708.46 Million | RM639.37 Million | RM446.85 Million | ▲ +8.3 pp |
| 2020 | 18.9% | RM119.45 Million | RM633.49 Million | RM521.84 Million | RM402.39 Million | ▲ +11.3 pp |
| 2019 | 7.6% | RM43.21 Million | RM568.20 Million | RM421.67 Million | RM378.47 Million | ▼ -3.6 pp |
| 2018 | 11.2% | RM63.26 Million | RM563.21 Million | RM402.60 Million | RM339.33 Million | ▼ -13.7 pp |
| 2017 | 25.0% | RM153.78 Million | RM616.20 Million | RM611.49 Million | RM457.70 Million | ▼ -0.7 pp |
| 2016 | 25.6% | RM153.51 Million | RM599.25 Million | RM598.92 Million | RM445.41 Million | ▲ +5.1 pp |
| 2015 | 20.5% | RM161.85 Million | RM790.23 Million | RM606.06 Million | RM444.21 Million | ▼ -3.6 pp |
| 2014 | 24.1% | RM193.00 Million | RM801.00 Million | RM531.00 Million | RM338.00 Million | ▲ +2.9 pp |
| 2013 | 21.2% | RM164.00 Million | RM774.00 Million | RM550.00 Million | RM386.00 Million | ▲ +3.4 pp |
| 2012 | 17.8% | RM120.00 Million | RM675.00 Million | RM506.00 Million | RM386.00 Million | — |