Poh Kong Holdings Bhd Working Capital to Net Assets Ratio
Poh Kong Holdings Bhd 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Poh Kong Holdings Bhd (2012–2025)
Working capital to net assets ratio of Poh Kong Holdings Bhd from 2012 to 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. Explore how much of Poh Kong Holdings Bhd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Poh Kong Holdings Bhd Working Capital to Net Assets Ratio by Year (2012–2025)
Poh Kong Holdings 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 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. For the complete balance sheet picture, see Poh Kong Holdings Bhd asset portfolio.
| 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 | — |