Petra Energy Bhd (5133) — Working Capital to Net Assets Ratio
Petra Energy Bhd (5133) has a Working Capital to Net Assets ratio of -36.7% as of March 2026. Working capital of RM-120.19 Million (current assets of RM211.05 Million minus current liabilities of RM331.24 Million) is measured against net assets of RM327.05 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Petra Energy Bhd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Petra Energy Bhd Working Capital to Net Assets (2012–2025)
This chart shows how Petra Energy Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at -36.7%, reflecting working capital of RM-120.19 Million against net assets of RM327.05 Million MYR. For the complete balance sheet picture, see how large is Petra Energy Bhd's balance sheet.
Annual Working Capital to Net Assets for Petra Energy Bhd (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Petra Energy Bhd from 2012 to 2025, 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 Petra Energy Bhd liquid asset 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) |
|---|---|---|---|---|---|---|
| 2025 | -24.7% | RM-84.47 Million | RM342.26 Million | RM235.18 Million | RM319.65 Million | ▼ -50.3 pp |
| 2024 | 25.7% | RM113.77 Million | RM443.24 Million | RM389.09 Million | RM275.33 Million | ▼ -8.9 pp |
| 2023 | 34.5% | RM140.87 Million | RM407.95 Million | RM403.88 Million | RM263.01 Million | ▼ -1.9 pp |
| 2022 | 36.5% | RM141.24 Million | RM387.33 Million | RM345.82 Million | RM204.58 Million | ▼ -1.3 pp |
| 2021 | 37.8% | RM146.30 Million | RM387.09 Million | RM308.24 Million | RM161.95 Million | ▲ +10.1 pp |
| 2020 | 27.7% | RM106.17 Million | RM383.47 Million | RM344.83 Million | RM238.65 Million | ▲ +5.9 pp |
| 2019 | 21.8% | RM82.89 Million | RM380.74 Million | RM323.84 Million | RM240.95 Million | ▲ +9.8 pp |
| 2018 | 12.0% | RM39.88 Million | RM333.36 Million | RM335.87 Million | RM295.98 Million | ▲ +9.4 pp |
| 2017 | 2.6% | RM9.21 Million | RM353.06 Million | RM396.92 Million | RM387.71 Million | ▼ -6.0 pp |
| 2016 | 8.6% | RM35.90 Million | RM417.59 Million | RM379.10 Million | RM343.20 Million | ▼ -25.0 pp |
| 2015 | 33.6% | RM184.00 Million | RM547.00 Million | RM611.00 Million | RM427.00 Million | ▼ -15.3 pp |
| 2014 | 48.9% | RM252.00 Million | RM515.00 Million | RM663.00 Million | RM411.00 Million | ▲ +16.0 pp |
| 2013 | 32.9% | RM159.00 Million | RM483.00 Million | RM420.00 Million | RM261.00 Million | ▲ +42.4 pp |
| 2012 | -9.5% | RM-33.00 Million | RM348.00 Million | RM371.00 Million | RM404.00 Million | — |