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 (6009) defensive interval to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see 6009 total asset value.
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. Check how resilient are Pacific Orient Bhd's assets to evaluate the company's liquid asset resilience ratio.
| 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 | — |