Poh Kong Holdings Bhd (5080) — Working Capital to Net Assets Ratio
Poh Kong Holdings Bhd (5080) has a Working Capital to Net Assets ratio of 84.4% as of January 2026. Working capital of RM893.69 Million (current assets of RM1.26 Billion minus current liabilities of RM366.93 Million) is measured against net assets of RM1.06 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 5080 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Poh Kong Holdings Bhd Working Capital to Net Assets (2012–2025)
This chart shows how Poh Kong Holdings Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of January 2026, the ratio stands at 84.4%, reflecting working capital of RM893.69 Million against net assets of RM1.06 Billion MYR. For the complete balance sheet picture, see 5080 total assets.
Annual Working Capital to Net Assets for Poh Kong Holdings Bhd (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Poh Kong Holdings 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 Poh Kong Holdings Bhd (5080) liquid assets ratio 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 | 83.8% | RM824.37 Million | RM984.08 Million | RM1.03 Billion | RM207.15 Million | ▲ +1.8 pp |
| 2024 | 82.0% | RM714.64 Million | RM871.83 Million | RM895.20 Million | RM180.56 Million | ▲ +1.9 pp |
| 2023 | 80.1% | RM608.02 Million | RM759.27 Million | RM799.92 Million | RM191.90 Million | ▼ -0.5 pp |
| 2022 | 80.5% | RM552.93 Million | RM686.55 Million | RM697.33 Million | RM144.40 Million | ▲ +0.3 pp |
| 2021 | 80.2% | RM482.91 Million | RM602.17 Million | RM628.97 Million | RM146.06 Million | ▲ +2.2 pp |
| 2020 | 78.0% | RM444.57 Million | RM570.23 Million | RM599.65 Million | RM155.08 Million | ▼ -2.2 pp |
| 2019 | 80.2% | RM441.41 Million | RM550.72 Million | RM619.06 Million | RM177.65 Million | ▲ +3.0 pp |
| 2018 | 77.2% | RM403.81 Million | RM523.34 Million | RM643.64 Million | RM239.82 Million | ▼ -8.9 pp |
| 2017 | 86.1% | RM434.03 Million | RM504.05 Million | RM612.06 Million | RM178.04 Million | ▼ -8.3 pp |
| 2016 | 94.4% | RM435.84 Million | RM461.68 Million | RM623.74 Million | RM187.90 Million | ▼ -4.7 pp |
| 2015 | 99.1% | RM455.00 Million | RM459.00 Million | RM616.00 Million | RM161.00 Million | ▼ -10.0 pp |
| 2014 | 109.1% | RM490.00 Million | RM449.00 Million | RM672.00 Million | RM182.00 Million | ▲ +3.5 pp |
| 2013 | 105.7% | RM466.00 Million | RM441.00 Million | RM636.00 Million | RM170.00 Million | ▼ -6.3 pp |
| 2012 | 112.0% | RM439.00 Million | RM392.00 Million | RM594.00 Million | RM155.00 Million | — |