Pecca Group Bhd (5271) — Working Capital to Net Assets Ratio
Pecca Group Bhd (5271) has a Working Capital to Net Assets ratio of 68.8% as of September 2025. Working capital of RM146.40 Million (current assets of RM176.03 Million minus current liabilities of RM29.63 Million) is measured against net assets of RM212.91 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 5271 equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Pecca Group Bhd Working Capital to Net Assets (2015–2025)
This chart shows how Pecca Group Bhd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of September 2025, the ratio stands at 68.8%, reflecting working capital of RM146.40 Million against net assets of RM212.91 Million MYR. Check 5271 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Pecca Group Bhd (2015–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Pecca Group Bhd from 2015 to 2025, covering 11 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 Pecca Group Bhd stock valuation.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 74.0% | RM155.18 Million | RM209.58 Million | RM179.49 Million | RM24.31 Million | ▼ -2.3 pp |
| 2024 | 76.4% | RM179.14 Million | RM234.51 Million | RM222.82 Million | RM43.68 Million | ▲ +2.5 pp |
| 2023 | 73.9% | RM157.59 Million | RM213.22 Million | RM196.22 Million | RM38.64 Million | ▼ -1.5 pp |
| 2022 | 75.4% | RM143.04 Million | RM189.79 Million | RM165.96 Million | RM22.92 Million | ▲ +2.6 pp |
| 2021 | 72.7% | RM121.43 Million | RM166.94 Million | RM143.76 Million | RM22.33 Million | ▲ +1.1 pp |
| 2020 | 71.6% | RM111.23 Million | RM155.35 Million | RM122.23 Million | RM11.00 Million | ▼ -1.4 pp |
| 2019 | 73.0% | RM120.69 Million | RM165.35 Million | RM139.93 Million | RM19.24 Million | ▲ +5.7 pp |
| 2018 | 67.3% | RM107.23 Million | RM159.28 Million | RM126.66 Million | RM19.43 Million | ▼ -5.1 pp |
| 2017 | 72.4% | RM118.45 Million | RM163.55 Million | RM134.36 Million | RM15.91 Million | ▲ +1.4 pp |
| 2016 | 71.0% | RM111.37 Million | RM156.93 Million | RM131.90 Million | RM20.52 Million | ▲ +5.6 pp |
| 2015 | 65.4% | RM45.58 Million | RM69.74 Million | RM71.98 Million | RM26.40 Million | — |