PESTECH International Bhd (5219) — Working Capital to Net Assets Ratio
PESTECH International Bhd (5219) has a Working Capital to Net Assets ratio of -23.5% as of December 2025. Working capital of RM-88.91 Million (current assets of RM776.53 Million minus current liabilities of RM865.44 Million) is measured against net assets of RM378.94 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See PESTECH International Bhd (5219) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
PESTECH International Bhd Working Capital to Net Assets (2013–2025)
This chart shows how PESTECH International Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2013 to 2025. As of December 2025, the ratio stands at -23.5%, reflecting working capital of RM-88.91 Million against net assets of RM378.94 Million MYR. Check PESTECH International Bhd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for PESTECH International Bhd (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for PESTECH International Bhd from 2013 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 live market cap and the full company profile, see PESTECH International Bhd market capitalisation.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -11.6% | RM-26.49 Million | RM228.72 Million | RM1.14 Billion | RM1.17 Billion | ▼ -21.9 pp |
| 2024 | 10.3% | RM23.91 Million | RM232.20 Million | RM1.04 Billion | RM1.01 Billion | ▼ -21.0 pp |
| 2023 | 31.3% | RM160.19 Million | RM511.06 Million | RM1.44 Billion | RM1.28 Billion | ▼ -28.1 pp |
| 2022 | 59.5% | RM447.95 Million | RM753.14 Million | RM1.73 Billion | RM1.28 Billion | ▲ +9.5 pp |
| 2021 | 50.0% | RM314.77 Million | RM630.10 Million | RM1.45 Billion | RM1.14 Billion | ▲ +33.3 pp |
| 2020 | 16.7% | RM85.89 Million | RM515.68 Million | RM1.17 Billion | RM1.08 Billion | ▼ -119.2 pp |
| 2019 | 135.8% | RM654.18 Million | RM481.59 Million | RM1.44 Billion | RM785.10 Million | ▲ +75.3 pp |
| 2018 | 60.5% | RM276.60 Million | RM457.27 Million | RM1.08 Billion | RM808.10 Million | ▲ +13.1 pp |
| 2017 | 47.4% | RM193.31 Million | RM408.00 Million | RM594.52 Million | RM401.21 Million | ▲ +12.3 pp |
| 2016 | 35.1% | RM110.80 Million | RM316.05 Million | RM381.53 Million | RM270.73 Million | ▼ -36.8 pp |
| 2015 | 71.8% | RM171.00 Million | RM238.00 Million | RM397.00 Million | RM226.00 Million | ▼ -14.1 pp |
| 2014 | 85.9% | RM116.00 Million | RM135.00 Million | RM248.00 Million | RM132.00 Million | ▲ +1.1 pp |
| 2014 | 84.8% | RM78.00 Million | RM92.00 Million | RM187.00 Million | RM109.00 Million | ▲ +4.8 pp |
| 2013 | 80.0% | RM52.00 Million | RM65.00 Million | RM112.00 Million | RM60.00 Million | — |