PCCS Group Bhd (6068) — Working Capital to Net Assets Ratio
PCCS Group Bhd (6068) has a Working Capital to Net Assets ratio of 36.6% as of September 2025. Working capital of RM64.52 Million (current assets of RM205.87 Million minus current liabilities of RM141.36 Million) is measured against net assets of RM176.33 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 6068 equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
PCCS Group Bhd Working Capital to Net Assets (2013–2025)
This chart shows how PCCS Group Bhd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 36.6%, reflecting working capital of RM64.52 Million against net assets of RM176.33 Million MYR. Check tangible net worth ratio of PCCS Group Bhd to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for PCCS Group Bhd (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for PCCS Group Bhd from 2013 to 2025, covering 13 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 PCCS Group Bhd (6068) market capitalisation.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 36.5% | RM62.63 Million | RM171.46 Million | RM250.51 Million | RM187.88 Million | ▲ +0.4 pp |
| 2024 | 36.2% | RM62.04 Million | RM171.59 Million | RM233.13 Million | RM171.09 Million | ▼ 0.0 pp |
| 2023 | 36.2% | RM60.53 Million | RM167.41 Million | RM187.93 Million | RM127.40 Million | ▼ -11.1 pp |
| 2022 | 47.3% | RM77.50 Million | RM163.97 Million | RM293.59 Million | RM216.09 Million | ▲ +10.5 pp |
| 2021 | 36.8% | RM58.91 Million | RM160.17 Million | RM189.19 Million | RM130.28 Million | ▼ -0.1 pp |
| 2020 | 36.9% | RM56.65 Million | RM153.51 Million | RM197.24 Million | RM140.59 Million | ▼ -10.0 pp |
| 2019 | 46.9% | RM65.88 Million | RM140.34 Million | RM205.36 Million | RM139.48 Million | ▲ +0.4 pp |
| 2018 | 46.6% | RM58.30 Million | RM125.21 Million | RM214.42 Million | RM156.12 Million | ▲ +35.7 pp |
| 2017 | 10.9% | RM9.41 Million | RM86.51 Million | RM225.96 Million | RM216.55 Million | ▼ -3.4 pp |
| 2016 | 14.3% | RM13.88 Million | RM96.91 Million | RM193.30 Million | RM179.42 Million | ▼ -7.4 pp |
| 2015 | 21.7% | RM23.00 Million | RM106.00 Million | RM153.00 Million | RM130.00 Million | ▼ -13.0 pp |
| 2014 | 34.7% | RM42.00 Million | RM121.00 Million | RM144.00 Million | RM102.00 Million | ▲ +6.4 pp |
| 2013 | 28.3% | RM32.00 Million | RM113.00 Million | RM141.00 Million | RM109.00 Million | — |