Petronas Chemicals Group Bhd Working Capital to Net Assets Ratio
Petronas Chemicals Group Bhd working capital to net assets ratio. Petronas Chemicals Group Bhd (5183) has a Working Capital to Net Assets ratio of 16.6% as of June 2026. Working capital of RM6.19 Billion (current assets of RM18.71 Billion minus current liabilities of RM12.53 Billion) is measured against net assets of RM37.28 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 Petronas Chemicals Group Bhd (2007–2025)
Working capital to net assets ratio of Petronas Chemicals Group Bhd from 2007 to 2025. This chart shows how Petronas Chemicals Group Bhd's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of June 2026, the ratio stands at 16.6%, reflecting working capital of RM6.19 Billion against net assets of RM37.28 Billion MYR. Explore Petronas Chemicals Group Bhd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Petronas Chemicals Group Bhd Working Capital to Net Assets Ratio by Year (2007–2025)
Petronas Chemicals Group Bhd working capital to net assets ratio by year from 2007 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Petronas Chemicals Group Bhd from 2007 to 2025, covering 19 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 total assets of Petronas Chemicals Group Bhd.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 14.2% | RM5.30 Billion | RM37.38 Billion | RM17.35 Billion | RM12.05 Billion | ▼ -4.8 pp |
| 2024 | 18.9% | RM7.57 Billion | RM39.98 Billion | RM18.76 Billion | RM11.19 Billion | ▼ -0.1 pp |
| 2023 | 19.0% | RM7.99 Billion | RM42.07 Billion | RM16.94 Billion | RM8.95 Billion | ▼ -5.0 pp |
| 2022 | 23.9% | RM9.52 Billion | RM39.73 Billion | RM16.02 Billion | RM6.50 Billion | ▼ -22.4 pp |
| 2021 | 46.4% | RM16.47 Billion | RM35.54 Billion | RM21.43 Billion | RM4.95 Billion | ▲ +3.6 pp |
| 2020 | 42.7% | RM13.25 Billion | RM31.01 Billion | RM16.50 Billion | RM3.24 Billion | ▲ +1.6 pp |
| 2019 | 41.1% | RM12.55 Billion | RM30.54 Billion | RM15.77 Billion | RM3.22 Billion | ▲ +3.7 pp |
| 2018 | 37.4% | RM11.65 Billion | RM31.17 Billion | RM16.76 Billion | RM5.11 Billion | ▲ +11.5 pp |
| 2017 | 25.9% | RM7.48 Billion | RM28.87 Billion | RM10.82 Billion | RM3.34 Billion | ▼ -6.0 pp |
| 2016 | 31.9% | RM9.04 Billion | RM28.31 Billion | RM11.49 Billion | RM2.45 Billion | ▼ -3.7 pp |
| 2015 | 35.7% | RM9.48 Billion | RM26.59 Billion | RM12.55 Billion | RM3.07 Billion | ▼ -6.7 pp |
| 2014 | 42.4% | RM10.37 Billion | RM24.48 Billion | RM12.85 Billion | RM2.48 Billion | ▼ -2.1 pp |
| 2013 | 44.4% | RM10.39 Billion | RM23.39 Billion | RM13.26 Billion | RM2.87 Billion | ▼ -3.3 pp |
| 2012 | 47.7% | RM10.46 Billion | RM21.91 Billion | RM12.85 Billion | RM2.40 Billion | ▲ +10.8 pp |
| 2011 | 37.0% | RM7.99 Billion | RM21.62 Billion | RM12.51 Billion | RM4.52 Billion | ▼ -8.5 pp |
| 2010 | 45.5% | RM9.58 Billion | RM21.06 Billion | RM12.51 Billion | RM2.93 Billion | ▲ +14.8 pp |
| 2009 | 30.7% | RM5.84 Billion | RM19.05 Billion | RM11.24 Billion | RM5.39 Billion | ▼ -2.8 pp |
| 2008 | 33.4% | RM5.96 Billion | RM17.82 Billion | RM9.66 Billion | RM3.70 Billion | ▼ -0.4 pp |
| 2007 | 33.8% | RM5.80 Billion | RM17.16 Billion | RM8.38 Billion | RM2.58 Billion | — |