Petronas Dagangan Bhd (5681) — Working Capital to Net Assets Ratio
Petronas Dagangan Bhd (5681) has a Working Capital to Net Assets ratio of 33.9% as of December 2025. Working capital of RM2.05 Billion (current assets of RM6.89 Billion minus current liabilities of RM4.84 Billion) is measured against net assets of RM6.05 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 5681 equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Petronas Dagangan Bhd Working Capital to Net Assets (2005–2025)
This chart shows how Petronas Dagangan Bhd's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of December 2025, the ratio stands at 33.9%, reflecting working capital of RM2.05 Billion against net assets of RM6.05 Billion MYR. Check 5681 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Petronas Dagangan Bhd (2005–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Petronas Dagangan Bhd from 2005 to 2025, covering 21 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 5681 market cap.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 33.9% | RM2.05 Billion | RM6.05 Billion | RM6.89 Billion | RM4.84 Billion | ▼ -2.8 pp |
| 2024 | 36.7% | RM2.23 Billion | RM6.07 Billion | RM7.06 Billion | RM4.83 Billion | ▲ +4.8 pp |
| 2023 | 32.0% | RM1.87 Billion | RM5.84 Billion | RM7.31 Billion | RM5.44 Billion | ▼ 0.0 pp |
| 2022 | 32.0% | RM1.85 Billion | RM5.79 Billion | RM7.06 Billion | RM5.21 Billion | ▼ -0.1 pp |
| 2021 | 32.1% | RM1.80 Billion | RM5.62 Billion | RM5.56 Billion | RM3.76 Billion | ▲ +0.0 pp |
| 2020 | 32.1% | RM1.82 Billion | RM5.68 Billion | RM4.27 Billion | RM2.45 Billion | ▼ -3.7 pp |
| 2019 | 35.8% | RM2.15 Billion | RM6.01 Billion | RM5.84 Billion | RM3.69 Billion | ▼ -2.5 pp |
| 2018 | 38.3% | RM2.27 Billion | RM5.94 Billion | RM5.32 Billion | RM3.05 Billion | ▼ -1.7 pp |
| 2017 | 40.0% | RM2.42 Billion | RM6.04 Billion | RM5.90 Billion | RM3.49 Billion | ▲ +15.7 pp |
| 2016 | 24.3% | RM1.30 Billion | RM5.34 Billion | RM5.07 Billion | RM3.77 Billion | ▲ +8.8 pp |
| 2015 | 15.5% | RM773.30 Million | RM4.98 Billion | RM3.57 Billion | RM2.79 Billion | ▲ +4.1 pp |
| 2014 | 11.4% | RM546.11 Million | RM4.79 Billion | RM4.99 Billion | RM4.44 Billion | ▼ -4.2 pp |
| 2013 | 15.6% | RM754.22 Million | RM4.83 Billion | RM5.77 Billion | RM5.02 Billion | ▼ -3.6 pp |
| 2012 | 19.2% | RM931.35 Million | RM4.85 Billion | RM5.71 Billion | RM4.78 Billion | ▼ -2.3 pp |
| 2011 | 21.5% | RM1.04 Billion | RM4.81 Billion | RM5.77 Billion | RM4.74 Billion | ▼ -0.7 pp |
| 2010 | 22.2% | RM1.07 Billion | RM4.83 Billion | RM4.53 Billion | RM3.46 Billion | ▲ +4.4 pp |
| 2009 | 17.8% | RM817.69 Million | RM4.59 Billion | RM3.96 Billion | RM3.14 Billion | ▲ +6.6 pp |
| 2008 | 11.2% | RM470.55 Million | RM4.21 Billion | RM2.71 Billion | RM2.24 Billion | ▲ +0.2 pp |
| 2007 | 11.0% | RM435.26 Million | RM3.96 Billion | RM4.96 Billion | RM4.52 Billion | ▲ +3.2 pp |
| 2006 | 7.8% | RM275.55 Million | RM3.54 Billion | RM3.12 Billion | RM2.84 Billion | ▲ +5.4 pp |
| 2005 | 2.4% | RM72.50 Million | RM3.08 Billion | RM3.04 Billion | RM2.97 Billion | — |