Pantech Group Holdings Bhd (5125) — Working Capital to Net Assets Ratio
Pantech Group Holdings Bhd (5125) has a Working Capital to Net Assets ratio of 62.3% as of May 2026. Working capital of RM712.15 Million (current assets of RM973.86 Million minus current liabilities of RM261.71 Million) is measured against net assets of RM1.14 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 5125 days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Pantech Group Holdings Bhd Working Capital to Net Assets (2013–2026)
This chart shows how Pantech Group Holdings Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2013 to 2026. As of May 2026, the ratio stands at 62.3%, reflecting working capital of RM712.15 Million against net assets of RM1.14 Billion MYR. For the complete balance sheet picture, see 5125 current and non-current assets.
Annual Working Capital to Net Assets for Pantech Group Holdings Bhd (2013–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Pantech Group Holdings Bhd from 2013 to 2026, 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. Check 5125 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 59.8% | RM685.05 Million | RM1.14 Billion | RM915.51 Million | RM230.46 Million | ▼ -7.0 pp |
| 2025 | 66.8% | RM774.17 Million | RM1.16 Billion | RM1.03 Billion | RM258.63 Million | ▲ +2.2 pp |
| 2024 | 64.6% | RM572.09 Million | RM885.38 Million | RM883.44 Million | RM311.35 Million | ▲ +2.0 pp |
| 2023 | 62.6% | RM514.27 Million | RM821.19 Million | RM780.63 Million | RM266.35 Million | ▲ +0.3 pp |
| 2022 | 62.4% | RM470.34 Million | RM754.17 Million | RM820.50 Million | RM350.16 Million | ▲ +4.4 pp |
| 2021 | 58.0% | RM390.95 Million | RM674.42 Million | RM557.27 Million | RM166.32 Million | ▲ +0.6 pp |
| 2020 | 57.4% | RM378.26 Million | RM658.89 Million | RM554.55 Million | RM176.29 Million | ▼ -2.4 pp |
| 2019 | 59.8% | RM350.95 Million | RM586.45 Million | RM602.55 Million | RM251.59 Million | ▲ +0.3 pp |
| 2018 | 59.6% | RM329.59 Million | RM553.45 Million | RM520.09 Million | RM190.50 Million | ▲ +0.6 pp |
| 2017 | 59.0% | RM309.20 Million | RM524.40 Million | RM514.83 Million | RM205.63 Million | ▼ -1.2 pp |
| 2016 | 60.2% | RM306.66 Million | RM509.30 Million | RM471.22 Million | RM164.56 Million | ▼ -3.0 pp |
| 2015 | 63.2% | RM295.00 Million | RM467.00 Million | RM508.00 Million | RM213.00 Million | ▲ +1.4 pp |
| 2014 | 61.7% | RM263.00 Million | RM426.00 Million | RM455.00 Million | RM192.00 Million | ▼ -6.4 pp |
| 2013 | 68.2% | RM257.00 Million | RM377.00 Million | RM492.00 Million | RM235.00 Million | — |