Pecca Group Bhd Working Capital to Net Assets Ratio
Pecca Group Bhd 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Pecca Group Bhd (2015–2025)
Working capital to net assets ratio of Pecca Group Bhd from 2015 to 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. See how many days can Pecca Group Bhd fund operations to measure how many days the company can operate on defensive assets alone.
Pecca Group Bhd Working Capital to Net Assets Ratio by Year (2015–2025)
Pecca Group Bhd working capital to net assets ratio by year from 2015 to 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 the complete balance sheet picture, see Pecca Group Bhd assets under control.
| 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 | — |