PDZ Holdings Bhd (6254) — Working Capital to Net Assets Ratio
PDZ Holdings Bhd (6254) has a Working Capital to Net Assets ratio of 83.7% as of December 2025. Working capital of RM83.58 Million (current assets of RM89.06 Million minus current liabilities of RM5.48 Million) is measured against net assets of RM99.83 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 6254 equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
PDZ Holdings Bhd Working Capital to Net Assets (2012–2025)
This chart shows how PDZ Holdings Bhd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 83.7%, reflecting working capital of RM83.58 Million against net assets of RM99.83 Million MYR. Check PDZ Holdings Bhd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for PDZ Holdings Bhd (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for PDZ Holdings Bhd from 2012 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 6254 stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |