PDZ Holdings Bhd Working Capital to Net Assets Ratio
PDZ Holdings Bhd 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. Check 6254 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of PDZ Holdings Bhd (2012–2026)
Working capital to net assets ratio of PDZ Holdings Bhd from 2012 to 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. See PDZ Holdings Bhd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
PDZ Holdings Bhd Working Capital to Net Assets Ratio by Year (2012–2026)
PDZ Holdings Bhd working capital to net assets ratio by year from 2012 to 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. For the complete balance sheet picture, see how large is PDZ Holdings Bhd's balance sheet.
| 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 | — |