Protasco Bhd Working Capital to Net Assets Ratio
Protasco Bhd working capital to net assets ratio. Protasco Bhd (5070) has a Working Capital to Net Assets ratio of 32.5% as of June 2026. Working capital of RM149.88 Million (current assets of RM624.63 Million minus current liabilities of RM474.75 Million) is measured against net assets of RM460.95 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Protasco Bhd's equity to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Protasco Bhd (2012–2025)
Working capital to net assets ratio of Protasco Bhd from 2012 to 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 June 2026, the ratio stands at 32.5%, reflecting working capital of RM149.88 Million against net assets of RM460.95 Million MYR. See operational self-sufficiency of Protasco Bhd to measure how many days the company can operate on defensive assets alone.
Protasco Bhd Working Capital to Net Assets Ratio by Year (2012–2025)
Protasco 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 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 the complete balance sheet picture, see Protasco Bhd total assets.
| 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 | — |