PLINTAS Working Capital to Net Assets Ratio
PLINTAS 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. Check tangible equity quality of PLINTAS to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of PLINTAS (2020–2025)
Working capital to net assets ratio of PLINTAS from 2020 to 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. See PLINTAS defensive interval ratio to measure how many days the company can operate on defensive assets alone.
PLINTAS Working Capital to Net Assets Ratio by Year (2020–2025)
PLINTAS working capital to net assets ratio by year from 2020 to 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 the complete balance sheet picture, see how large is PLINTAS's balance sheet.
| 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 | — |