Pantech Group Holdings Bhd Working Capital to Net Assets Ratio
Pantech Group Holdings Bhd 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Pantech Group Holdings Bhd (2013–2026)
Working capital to net assets ratio of Pantech Group Holdings Bhd from 2013 to 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. Explore Pantech Group Holdings Bhd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Pantech Group Holdings Bhd Working Capital to Net Assets Ratio by Year (2013–2026)
Pantech Group Holdings Bhd working capital to net assets ratio by year from 2013 to 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 the complete balance sheet picture, see Pantech Group Holdings Bhd asset portfolio.
| 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 | — |