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 Poh Kong Holdings Bhd balance sheet independence to measure how much of total assets are equity-financed.
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. Check tangible equity quality of Poh Kong Holdings Bhd to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see market value of Poh Kong Holdings Bhd.
| 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 | — |