Petra Energy Bhd Working Capital to Net Assets Ratio
Petra Energy Bhd 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. Check Petra Energy Bhd tangible book value ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Petra Energy Bhd (2012–2025)
Working capital to net assets ratio of Petra Energy Bhd from 2012 to 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. See Petra Energy Bhd (5133) defensive interval to measure how many days the company can operate on defensive assets alone.
Petra Energy Bhd Working Capital to Net Assets Ratio by Year (2012–2025)
Petra Energy Bhd working capital to net assets ratio by year from 2012 to 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. For the complete balance sheet picture, see balance sheet size of Petra Energy Bhd.
| 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 | — |