PDZ Holdings Bhd (6254) — Working Capital to Net Assets Ratio
PDZ Holdings Bhd (6254) has a Working Capital to Net Assets ratio of 86.8% as of March 2026. Working capital of RM86.50 Million (current assets of RM91.49 Million minus current liabilities of RM4.99 Million) is measured against net assets of RM99.61 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See PDZ Holdings Bhd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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 March 2026, the ratio stands at 86.8%, reflecting working capital of RM86.50 Million against net assets of RM99.61 Million MYR. See PDZ Holdings Bhd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see PDZ Holdings Bhd stock valuation.
| 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 | — |