Protasco Bhd (5070) — Working Capital to Net Assets Ratio
Protasco Bhd (5070) has a Working Capital to Net Assets ratio of 42.1% as of December 2025. Working capital of RM164.50 Million (current assets of RM737.93 Million minus current liabilities of RM573.43 Million) is measured against net assets of RM390.82 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 5070 net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Protasco Bhd Working Capital to Net Assets (2012–2025)
This chart shows how Protasco Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 42.1%, reflecting working capital of RM164.50 Million against net assets of RM390.82 Million MYR. Check 5070 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Protasco Bhd (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Protasco 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 Protasco Bhd (5070) market capitalisation.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 42.1% | RM164.50 Million | RM390.82 Million | RM737.93 Million | RM573.43 Million | ▲ +23.1 pp |
| 2024 | 19.0% | RM72.67 Million | RM383.08 Million | RM587.74 Million | RM515.07 Million | ▲ +10.1 pp |
| 2023 | 8.8% | RM29.75 Million | RM336.26 Million | RM500.05 Million | RM470.30 Million | ▼ -2.4 pp |
| 2022 | 11.3% | RM32.31 Million | RM286.92 Million | RM480.36 Million | RM448.04 Million | ▼ -12.2 pp |
| 2021 | 23.5% | RM74.27 Million | RM315.94 Million | RM518.74 Million | RM444.46 Million | ▼ -1.1 pp |
| 2020 | 24.6% | RM74.92 Million | RM304.12 Million | RM490.69 Million | RM415.77 Million | ▼ -7.4 pp |
| 2019 | 32.1% | RM106.01 Million | RM330.61 Million | RM739.57 Million | RM633.56 Million | ▼ -33.5 pp |
| 2018 | 65.5% | RM217.87 Million | RM332.40 Million | RM712.67 Million | RM494.81 Million | ▲ +9.2 pp |
| 2017 | 56.4% | RM223.34 Million | RM396.05 Million | RM751.84 Million | RM528.50 Million | ▲ +10.5 pp |
| 2016 | 45.9% | RM180.37 Million | RM392.68 Million | RM1.06 Billion | RM877.23 Million | ▼ -46.5 pp |
| 2015 | 92.4% | RM379.00 Million | RM410.00 Million | RM917.00 Million | RM538.00 Million | ▲ +27.3 pp |
| 2014 | 65.2% | RM245.00 Million | RM376.00 Million | RM693.00 Million | RM448.00 Million | ▲ +6.5 pp |
| 2013 | 58.7% | RM250.00 Million | RM426.00 Million | RM700.00 Million | RM450.00 Million | ▲ +1.4 pp |
| 2012 | 57.3% | RM229.00 Million | RM400.00 Million | RM516.00 Million | RM287.00 Million | — |