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 PCCS Group Bhd (6068) defensive interval to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see PCCS Group Bhd balance sheet assets.
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. Check PCCS Group Bhd (6068) liquid assets ratio 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 | 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 | — |