Petronas Gas Bhd (6033) — Working Capital to Net Assets Ratio
Petronas Gas Bhd (6033) has a Working Capital to Net Assets ratio of 7.9% as of March 2026. Working capital of RM1.16 Billion (current assets of RM2.48 Billion minus current liabilities of RM1.32 Billion) is measured against net assets of RM14.75 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 6033 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Petronas Gas Bhd Working Capital to Net Assets (2005–2025)
This chart shows how Petronas Gas 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 7.9%, reflecting working capital of RM1.16 Billion against net assets of RM14.75 Billion MYR. For the complete balance sheet picture, see Petronas Gas Bhd assets under control.
Annual Working Capital to Net Assets for Petronas Gas Bhd (2005–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Petronas Gas 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. Check Petronas Gas Bhd liquidity resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 3.7% | RM548.36 Million | RM14.71 Billion | RM2.89 Billion | RM2.34 Billion | ▼ -11.3 pp |
| 2024 | 15.0% | RM2.14 Billion | RM14.24 Billion | RM3.66 Billion | RM1.52 Billion | ▼ -0.4 pp |
| 2023 | 15.4% | RM2.12 Billion | RM13.82 Billion | RM4.51 Billion | RM2.39 Billion | ▼ -12.3 pp |
| 2022 | 27.6% | RM3.70 Billion | RM13.41 Billion | RM5.08 Billion | RM1.38 Billion | ▲ +2.0 pp |
| 2021 | 25.7% | RM3.42 Billion | RM13.34 Billion | RM4.72 Billion | RM1.30 Billion | ▲ +3.1 pp |
| 2020 | 22.6% | RM2.93 Billion | RM12.97 Billion | RM3.93 Billion | RM999.12 Million | ▼ -7.8 pp |
| 2019 | 30.4% | RM4.12 Billion | RM13.57 Billion | RM5.11 Billion | RM989.53 Million | ▲ +0.6 pp |
| 2018 | 29.8% | RM3.98 Billion | RM13.35 Billion | RM4.64 Billion | RM658.63 Million | ▲ +8.7 pp |
| 2017 | 21.1% | RM2.69 Billion | RM12.76 Billion | RM3.41 Billion | RM715.59 Million | ▲ +8.7 pp |
| 2016 | 12.4% | RM1.51 Billion | RM12.16 Billion | RM2.55 Billion | RM1.04 Billion | ▲ +3.0 pp |
| 2015 | 9.4% | RM1.09 Billion | RM11.59 Billion | RM1.92 Billion | RM828.03 Million | ▲ +4.7 pp |
| 2014 | 4.7% | RM500.72 Million | RM10.57 Billion | RM1.29 Billion | RM789.13 Million | ▼ -0.5 pp |
| 2013 | 5.2% | RM537.74 Million | RM10.27 Billion | RM1.68 Billion | RM1.14 Billion | ▼ -9.0 pp |
| 2012 | 14.2% | RM1.32 Billion | RM9.28 Billion | RM2.83 Billion | RM1.51 Billion | ▼ -14.5 pp |
| 2011 | 28.7% | RM2.46 Billion | RM8.56 Billion | RM3.10 Billion | RM641.70 Million | ▼ -7.1 pp |
| 2010 | 35.8% | RM3.05 Billion | RM8.52 Billion | RM3.50 Billion | RM452.17 Million | ▲ +4.5 pp |
| 2009 | 31.4% | RM2.51 Billion | RM8.02 Billion | RM2.75 Billion | RM234.44 Million | ▲ +3.2 pp |
| 2008 | 28.2% | RM2.26 Billion | RM8.04 Billion | RM2.48 Billion | RM217.79 Million | ▲ +4.4 pp |
| 2007 | 23.8% | RM1.88 Billion | RM7.92 Billion | RM2.12 Billion | RM234.37 Million | ▲ +7.2 pp |
| 2006 | 16.6% | RM1.26 Billion | RM7.59 Billion | RM1.45 Billion | RM191.17 Million | ▲ +6.4 pp |
| 2005 | 10.2% | RM720.14 Million | RM7.05 Billion | RM1.22 Billion | RM499.93 Million | — |