PDZ Holdings Bhd (6254) — Working Capital to Net Assets Ratio
PDZ Holdings Bhd (6254) has a Working Capital to Net Assets ratio of 85.8% as of June 2026. Working capital of RM89.15 Million (current assets of RM95.60 Million minus current liabilities of RM6.45 Million) is measured against net assets of RM103.86 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See PDZ Holdings Bhd (6254) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
PDZ Holdings Bhd Working Capital to Net Assets (2012–2026)
This chart shows how PDZ Holdings Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2026. As of June 2026, the ratio stands at 85.8%, reflecting working capital of RM89.15 Million against net assets of RM103.86 Million MYR. For the complete balance sheet picture, see PDZ Holdings Bhd balance sheet assets.
Annual Working Capital to Net Assets for PDZ Holdings Bhd (2012–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for PDZ Holdings Bhd from 2012 to 2026, covering 14 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 PDZ Holdings 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) |
|---|---|---|---|---|---|---|
| 2026 | 83.6% | RM83.58 Million | RM99.93 Million | RM89.06 Million | RM5.48 Million | ▼ -2.6 pp |
| 2025 | 86.3% | RM85.64 Million | RM99.27 Million | RM91.12 Million | RM5.48 Million | ▲ +1.3 pp |
| 2024 | 85.0% | RM76.90 Million | RM90.50 Million | RM92.72 Million | RM15.82 Million | ▼ -0.8 pp |
| 2023 | 85.8% | RM81.41 Million | RM94.92 Million | RM96.11 Million | RM14.70 Million | ▲ +0.6 pp |
| 2022 | 85.2% | RM82.83 Million | RM97.25 Million | RM95.93 Million | RM13.10 Million | ▲ +14.8 pp |
| 2021 | 70.3% | RM30.84 Million | RM43.85 Million | RM44.91 Million | RM14.06 Million | ▼ -18.9 pp |
| 2020 | 89.3% | RM38.72 Million | RM43.37 Million | RM55.54 Million | RM16.83 Million | ▼ -1.8 pp |
| 2019 | 91.1% | RM49.05 Million | RM53.87 Million | RM57.84 Million | RM8.78 Million | ▲ +44.6 pp |
| 2018 | 46.5% | RM9.57 Million | RM20.59 Million | RM20.04 Million | RM10.46 Million | ▼ -11.3 pp |
| 2017 | 57.7% | RM17.47 Million | RM30.25 Million | RM22.52 Million | RM5.05 Million | ▲ +17.7 pp |
| 2015 | 40.0% | RM14.00 Million | RM35.00 Million | RM46.00 Million | RM32.00 Million | ▲ +12.2 pp |
| 2014 | 27.8% | RM27.00 Million | RM97.00 Million | RM52.00 Million | RM25.00 Million | ▲ +0.6 pp |
| 2013 | 27.3% | RM27.00 Million | RM99.00 Million | RM53.00 Million | RM26.00 Million | ▼ -1.9 pp |
| 2012 | 29.2% | RM33.00 Million | RM113.00 Million | RM65.00 Million | RM32.00 Million | — |