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 59.8% as of February 2026. Working capital of RM685.05 Million (current assets of RM915.51 Million minus current liabilities of RM230.46 Million) is measured against net assets of RM1.14 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Pantech Group Holdings Bhd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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 February 2026, the ratio stands at 59.8%, reflecting working capital of RM685.05 Million against net assets of RM1.14 Billion MYR. See Pantech Group Holdings Bhd (5125) defensive interval to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see Pantech Group Holdings Bhd market capitalisation.
| 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 | — |