Petronas Dagangan Bhd (5681) — Working Capital to Net Assets Ratio
Petronas Dagangan Bhd (5681) has a Working Capital to Net Assets ratio of 33.0% as of March 2026. Working capital of RM1.94 Billion (current assets of RM8.74 Billion minus current liabilities of RM6.79 Billion) is measured against net assets of RM5.89 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Petronas Dagangan Bhd (5681) flexibility index to measure the company's free cash flow as a share of total liabilities.
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 March 2026, the ratio stands at 33.0%, reflecting working capital of RM1.94 Billion against net assets of RM5.89 Billion MYR. See Petronas Dagangan Bhd (5681) defensive interval to measure how many days the company can operate on defensive assets alone.
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 stock market capitalisation.
| 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 | — |