Perusahaan Sadur Timah Malaysia Perstima Bhd (5436) — Working Capital to Net Assets Ratio
Perusahaan Sadur Timah Malaysia Perstima Bhd (5436) has a Working Capital to Net Assets ratio of 29.3% as of June 2025. Working capital of RM122.30 Million (current assets of RM591.54 Million minus current liabilities of RM469.24 Million) is measured against net assets of RM417.31 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is Perusahaan Sadur Timah Malaysia Perstima to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Perusahaan Sadur Timah Malaysia Perstima Bhd Working Capital to Net Assets (2013–2025)
This chart shows how Perusahaan Sadur Timah Malaysia Perstima Bhd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2025, the ratio stands at 29.3%, reflecting working capital of RM122.30 Million against net assets of RM417.31 Million MYR. See Perusahaan Sadur Timah Malaysia Perstima (5436) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Perusahaan Sadur Timah Malaysia Perstima Bhd (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Perusahaan Sadur Timah Malaysia Perstima Bhd from 2013 to 2025, covering 13 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 Perusahaan Sadur Timah Malaysia Perstima stock valuation.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 31.4% | RM138.76 Million | RM441.46 Million | RM601.62 Million | RM462.86 Million | ▼ -5.6 pp |
| 2024 | 37.0% | RM193.12 Million | RM522.17 Million | RM478.33 Million | RM285.22 Million | ▼ -15.1 pp |
| 2023 | 52.1% | RM281.99 Million | RM541.75 Million | RM554.55 Million | RM272.56 Million | ▼ -7.9 pp |
| 2022 | 60.0% | RM306.17 Million | RM510.65 Million | RM651.73 Million | RM345.56 Million | ▲ +1.9 pp |
| 2021 | 58.1% | RM291.11 Million | RM501.21 Million | RM406.42 Million | RM115.31 Million | ▼ -12.8 pp |
| 2020 | 70.8% | RM285.14 Million | RM402.52 Million | RM371.03 Million | RM85.89 Million | ▼ -7.4 pp |
| 2019 | 78.2% | RM309.36 Million | RM395.52 Million | RM380.95 Million | RM71.59 Million | ▼ -0.8 pp |
| 2018 | 79.0% | RM299.49 Million | RM379.08 Million | RM388.79 Million | RM89.29 Million | ▲ +3.4 pp |
| 2017 | 75.6% | RM300.25 Million | RM397.29 Million | RM386.14 Million | RM85.90 Million | ▼ -0.5 pp |
| 2016 | 76.1% | RM279.36 Million | RM367.09 Million | RM334.16 Million | RM54.80 Million | ▲ +4.3 pp |
| 2015 | 71.8% | RM252.00 Million | RM351.00 Million | RM307.00 Million | RM55.00 Million | ▲ +2.1 pp |
| 2014 | 69.7% | RM230.00 Million | RM330.00 Million | RM280.00 Million | RM50.00 Million | ▲ +4.4 pp |
| 2013 | 65.3% | RM209.00 Million | RM320.00 Million | RM266.00 Million | RM57.00 Million | — |