Pavilion Real Estate Inv Trust Working Capital to Net Assets Ratio
Pavilion Real Estate Inv Trust working capital to net assets ratio. Pavilion Real Estate Inv Trust (5212) has a Working Capital to Net Assets ratio of -11.8% as of December 2025. Working capital of RM-648.79 Million (current assets of RM729.72 Million minus current liabilities of RM1.38 Billion) is measured against net assets of RM5.49 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 Pavilion Real Estate Inv Trust (2011–2025)
Working capital to net assets ratio of Pavilion Real Estate Inv Trust from 2011 to 2025. This chart shows how Pavilion Real Estate Inv Trust's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at -11.8%, reflecting working capital of RM-648.79 Million against net assets of RM5.49 Billion MYR. See 5212 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Pavilion Real Estate Inv Trust Working Capital to Net Assets Ratio by Year (2011–2025)
Pavilion Real Estate Inv Trust working capital to net assets ratio by year from 2011 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Pavilion Real Estate Inv Trust from 2011 to 2025, covering 15 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 5212 total asset value.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -11.8% | RM-648.79 Million | RM5.49 Billion | RM729.72 Million | RM1.38 Billion | ▼ -10.3 pp |
| 2024 | -1.5% | RM-75.77 Million | RM5.02 Billion | RM638.65 Million | RM714.42 Million | ▲ +0.2 pp |
| 2023 | -1.7% | RM-86.11 Million | RM4.93 Billion | RM605.52 Million | RM691.63 Million | ▲ +11.7 pp |
| 2022 | -13.5% | RM-547.19 Million | RM4.06 Billion | RM437.62 Million | RM984.82 Million | ▼ -9.3 pp |
| 2021 | -4.2% | RM-162.31 Million | RM3.86 Billion | RM357.95 Million | RM520.27 Million | ▲ +18.1 pp |
| 2020 | -22.4% | RM-862.74 Million | RM3.86 Billion | RM377.74 Million | RM1.24 Billion | ▼ -29.8 pp |
| 2019 | 7.4% | RM296.38 Million | RM3.98 Billion | RM442.91 Million | RM146.53 Million | ▲ +18.5 pp |
| 2018 | -11.0% | RM-437.75 Million | RM3.98 Billion | RM463.15 Million | RM900.91 Million | ▼ -14.8 pp |
| 2017 | 3.8% | RM147.94 Million | RM3.94 Billion | RM325.04 Million | RM177.10 Million | ▼ -0.5 pp |
| 2016 | 4.3% | RM167.64 Million | RM3.92 Billion | RM361.46 Million | RM193.82 Million | ▲ +2.0 pp |
| 2015 | 2.2% | RM85.92 Million | RM3.85 Billion | RM201.59 Million | RM115.67 Million | ▼ -1.8 pp |
| 2014 | 4.0% | RM154.01 Million | RM3.81 Billion | RM215.10 Million | RM61.08 Million | ▼ -0.5 pp |
| 2013 | 4.5% | RM158.76 Million | RM3.52 Billion | RM219.77 Million | RM61.01 Million | ▲ +4.2 pp |
| 2012 | 0.3% | RM10.92 Million | RM3.30 Billion | RM206.32 Million | RM195.41 Million | ▼ -2.3 pp |
| 2011 | 2.6% | RM75.86 Million | RM2.87 Billion | RM116.52 Million | RM40.66 Million | — |