Pacific Orient Bhd (6009) — Working Capital to Net Assets Ratio
Pacific Orient Bhd (6009) has a Working Capital to Net Assets ratio of 171.3% as of June 2023. Working capital of RM555.99 Million (current assets of RM599.78 Million minus current liabilities of RM43.78 Million) is measured against net assets of RM324.56 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Pacific Orient Bhd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Pacific Orient Bhd Working Capital to Net Assets (2012–2022)
This chart shows how Pacific Orient Bhd's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2012 to 2022. As of June 2023, the ratio stands at 171.3%, reflecting working capital of RM555.99 Million against net assets of RM324.56 Million MYR. See how many days can Pacific Orient Bhd fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Pacific Orient Bhd (2012–2022)
The table below presents the year-by-year Working Capital to Net Assets ratio for Pacific Orient Bhd from 2012 to 2022, covering 8 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 Pacific Orient Bhd stock valuation.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | 3.3% | RM11.45 Million | RM349.74 Million | RM612.41 Million | RM600.96 Million | ▲ +3.4 pp |
| 2021 | -0.2% | RM-506.00K | RM315.37 Million | RM677.05 Million | RM677.56 Million | ▼ -33.9 pp |
| 2020 | 33.7% | RM91.46 Million | RM271.29 Million | RM666.31 Million | RM574.85 Million | ▲ +66.7 pp |
| 2019 | -32.9% | RM-95.45 Million | RM289.69 Million | RM450.80 Million | RM546.25 Million | ▲ +53.7 pp |
| 2015 | -86.7% | RM-429.00 Million | RM495.00 Million | RM370.00 Million | RM799.00 Million | ▲ +4.4 pp |
| 2014 | -91.1% | RM-471.00 Million | RM517.00 Million | RM332.00 Million | RM803.00 Million | ▼ -1.9 pp |
| 2013 | -89.2% | RM-448.00 Million | RM502.00 Million | RM358.00 Million | RM806.00 Million | ▲ +135.5 pp |
| 2012 | -224.7% | RM-555.00 Million | RM247.00 Million | RM288.00 Million | RM843.00 Million | — |