Protasco Bhd (5070) — Working Capital to Net Assets Ratio
Protasco Bhd (5070) has a Working Capital to Net Assets ratio of 35.0% as of March 2026. Working capital of RM167.64 Million (current assets of RM556.74 Million minus current liabilities of RM389.10 Million) is measured against net assets of RM478.42 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Protasco Bhd (5070) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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 March 2026, the ratio stands at 35.0%, reflecting working capital of RM167.64 Million against net assets of RM478.42 Million MYR. See Protasco Bhd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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 5070 market cap overview.
| 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 | — |