BP Plastics Holding Bhd (5100) — 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. See 5100 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. See 5100 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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 BP Plastics Holding Bhd (5100) 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 | — |