Plenitude Bhd (5075) — Working Capital to Net Assets Ratio
Plenitude Bhd (5075) has a Working Capital to Net Assets ratio of 35.5% as of December 2025. Working capital of RM656.27 Million (current assets of RM931.25 Million minus current liabilities of RM274.98 Million) is measured against net assets of RM1.85 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 5075 net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Plenitude Bhd Working Capital to Net Assets (2012–2025)
This chart shows how Plenitude 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 35.5%, reflecting working capital of RM656.27 Million against net assets of RM1.85 Billion MYR. Check Plenitude Bhd (5075) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Plenitude Bhd (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Plenitude 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 market value of Plenitude Bhd.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 32.7% | RM583.13 Million | RM1.78 Billion | RM859.65 Million | RM276.52 Million | ▲ +4.1 pp |
| 2024 | 28.6% | RM486.25 Million | RM1.70 Billion | RM733.70 Million | RM247.45 Million | ▲ +3.3 pp |
| 2023 | 25.2% | RM409.36 Million | RM1.62 Billion | RM746.16 Million | RM336.81 Million | ▼ -2.2 pp |
| 2022 | 27.5% | RM436.21 Million | RM1.59 Billion | RM689.41 Million | RM253.20 Million | ▼ -5.6 pp |
| 2021 | 33.0% | RM521.71 Million | RM1.58 Billion | RM811.43 Million | RM289.72 Million | ▲ +7.6 pp |
| 2020 | 25.4% | RM398.75 Million | RM1.57 Billion | RM528.84 Million | RM130.09 Million | ▼ -4.7 pp |
| 2019 | 30.1% | RM475.01 Million | RM1.58 Billion | RM595.89 Million | RM120.88 Million | ▼ -5.4 pp |
| 2018 | 35.5% | RM552.58 Million | RM1.56 Billion | RM666.52 Million | RM113.94 Million | ▼ -3.0 pp |
| 2017 | 38.5% | RM586.26 Million | RM1.52 Billion | RM715.18 Million | RM128.92 Million | ▲ +1.1 pp |
| 2016 | 37.4% | RM551.76 Million | RM1.48 Billion | RM697.82 Million | RM146.06 Million | ▼ -0.8 pp |
| 2015 | 38.2% | RM551.00 Million | RM1.44 Billion | RM712.00 Million | RM161.00 Million | ▼ -14.2 pp |
| 2014 | 52.4% | RM514.00 Million | RM981.00 Million | RM663.00 Million | RM149.00 Million | ▲ +4.9 pp |
| 2013 | 47.5% | RM432.00 Million | RM909.00 Million | RM563.00 Million | RM131.00 Million | ▲ +5.4 pp |
| 2012 | 42.1% | RM356.00 Million | RM845.00 Million | RM505.00 Million | RM149.00 Million | — |