BP Plastics Holding Bhd (5100) — Working Capital to Net Assets Ratio

Latest as of June 2025: 52.3%

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. See how leveraged is BP Plastics Holding Bhd's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

52.3%
Working Capital / Net Assets

Working Capital

RM139.44 Million
MYR

Current Assets

RM173.02 Million
MYR

Current Liabilities

RM33.58 Million
MYR

BP Plastics Holding Bhd Working Capital to Net Assets (2012–2024)

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. Check BP Plastics Holding Bhd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for BP Plastics Holding Bhd (2012–2024)

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 live market cap and the full company profile, see 5100 stock market capitalisation.

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
pp = percentage points