BP Plastics Holding Bhd Working Capital to Net Assets Ratio
BP Plastics Holding Bhd working capital to net assets ratio. BP Plastics Holding Bhd (5100) has a Working Capital to Net Assets ratio of 52.3% as of June 2025. Working capital of RM139.44 Million (current assets of RM173.02 Million minus current liabilities of RM33.58 Million) is measured against net assets of RM266.68 Million. 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 BP Plastics Holding Bhd (2012–2024)
Working capital to net assets ratio of BP Plastics Holding Bhd from 2012 to 2024. This chart shows how BP Plastics Holding Bhd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of June 2025, the ratio stands at 52.3%, reflecting working capital of RM139.44 Million against net assets of RM266.68 Million MYR. See BP Plastics Holding Bhd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
BP Plastics Holding Bhd Working Capital to Net Assets Ratio by Year (2012–2024)
BP Plastics Holding Bhd working capital to net assets ratio by year from 2012 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for BP Plastics Holding Bhd from 2012 to 2024, covering 13 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 5100 current and non-current assets.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 51.3% | RM137.61 Million | RM268.31 Million | RM196.62 Million | RM59.01 Million | ▼ -1.6 pp |
| 2023 | 52.9% | RM139.53 Million | RM263.61 Million | RM210.59 Million | RM71.06 Million | ▲ +0.1 pp |
| 2022 | 52.8% | RM129.50 Million | RM245.26 Million | RM176.71 Million | RM47.21 Million | ▼ -11.0 pp |
| 2021 | 63.8% | RM147.73 Million | RM231.61 Million | RM221.07 Million | RM73.34 Million | ▼ -2.8 pp |
| 2020 | 66.6% | RM136.97 Million | RM205.79 Million | RM208.99 Million | RM72.02 Million | ▲ +6.6 pp |
| 2019 | 60.0% | RM114.59 Million | RM191.14 Million | RM148.76 Million | RM34.16 Million | ▲ +1.5 pp |
| 2018 | 58.4% | RM105.89 Million | RM181.19 Million | RM142.51 Million | RM36.62 Million | ▼ -5.8 pp |
| 2017 | 64.2% | RM107.49 Million | RM167.34 Million | RM153.85 Million | RM46.36 Million | ▲ +3.7 pp |
| 2016 | 60.5% | RM100.30 Million | RM165.77 Million | RM166.51 Million | RM66.21 Million | ▼ -3.7 pp |
| 2015 | 64.2% | RM106.00 Million | RM165.00 Million | RM142.00 Million | RM36.00 Million | ▲ +0.4 pp |
| 2014 | 63.9% | RM99.00 Million | RM155.00 Million | RM122.00 Million | RM23.00 Million | ▲ +1.5 pp |
| 2013 | 62.3% | RM96.00 Million | RM154.00 Million | RM130.00 Million | RM34.00 Million | ▲ +3.4 pp |
| 2012 | 58.9% | RM89.00 Million | RM151.00 Million | RM121.00 Million | RM32.00 Million | — |