Pavilion Real Estate Inv Trust (5212) — 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. See Pavilion Real Estate Inv Trust net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Pavilion Real Estate Inv Trust Working Capital to Net Assets (2011–2025)
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. Check tangible equity quality of Pavilion Real Estate Inv Trust to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Pavilion Real Estate Inv Trust (2011–2025)
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 live market cap and the full company profile, see Pavilion Real Estate Inv Trust stock valuation.
| 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 | — |