PLINTAS (5320) — Working Capital to Net Assets Ratio

Latest as of December 2025: 48.4%

PLINTAS (5320) has a Working Capital to Net Assets ratio of 48.4% as of December 2025. Working capital of RM290.98 Million (current assets of RM539.13 Million minus current liabilities of RM248.15 Million) is measured against net assets of RM601.44 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 5320 equity to assets ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

48.4%
Working Capital / Net Assets

Working Capital

RM290.98 Million
MYR

Current Assets

RM539.13 Million
MYR

Current Liabilities

RM248.15 Million
MYR

PLINTAS Working Capital to Net Assets (2020–2025)

This chart shows how PLINTAS's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 48.4%, reflecting working capital of RM290.98 Million against net assets of RM601.44 Million MYR. Check PLINTAS (5320) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for PLINTAS (2020–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for PLINTAS from 2020 to 2025, covering 6 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 how much is PLINTAS worth.

Year WC/NA Ratio Working Capital (MYR) Net Assets Current Assets Current Liabilities Change (pp)
2025 48.4% RM290.98 Million RM601.44 Million RM539.13 Million RM248.15 Million ▼ -15.4 pp
2024 63.8% RM410.04 Million RM642.55 Million RM550.08 Million RM140.04 Million ▲ +2.9 pp
2023 60.9% RM396.46 Million RM650.96 Million RM462.86 Million RM66.40 Million ▲ +39.5 pp
2022 21.4% RM52.04 Million RM243.36 Million RM541.26 Million RM489.21 Million ▼ -25.6 pp
2021 46.9% RM131.60 Million RM280.32 Million RM510.00 Million RM378.39 Million ▼ -71.2 pp
2020 118.1% RM197.71 Million RM167.36 Million RM515.82 Million RM318.11 Million
pp = percentage points