Pacific Orient Bhd Working Capital to Net Assets Ratio
Pacific Orient Bhd 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Pacific Orient Bhd (2012–2022)
Working capital to net assets ratio of Pacific Orient Bhd from 2012 to 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. Explore Pacific Orient Bhd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Pacific Orient Bhd Working Capital to Net Assets Ratio by Year (2012–2022)
Pacific Orient Bhd working capital to net assets ratio by year from 2012 to 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 the complete balance sheet picture, see 6009 current and non-current assets.
| 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 | — |