PLINTAS (5320) — Working Capital to Net Assets Ratio
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 defensive interval ratio of PLINTAS to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. For the complete balance sheet picture, see PLINTAS total assets.
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. Check 5320 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |