Petronas Chemicals Group Bhd (5183) — Working Capital to Net Assets Ratio
Petronas Chemicals Group Bhd (5183) has a Working Capital to Net Assets ratio of 14.2% as of December 2025. Working capital of RM5.30 Billion (current assets of RM17.35 Billion minus current liabilities of RM12.05 Billion) is measured against net assets of RM37.38 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Petronas Chemicals Group Bhd (5183) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Petronas Chemicals Group Bhd Working Capital to Net Assets (2007–2025)
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 December 2025, the ratio stands at 14.2%, reflecting working capital of RM5.30 Billion against net assets of RM37.38 Billion MYR. Check Petronas Chemicals Group Bhd tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Petronas Chemicals Group Bhd (2007–2025)
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 live market cap and the full company profile, see Petronas Chemicals Group Bhd (5183) market capitalisation.
| 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 | — |