Puncak Niaga Holdings Bhd (6807) — Working Capital to Net Assets Ratio
Puncak Niaga Holdings Bhd (6807) has a Working Capital to Net Assets ratio of 11.1% as of March 2026. Working capital of RM129.10 Million (current assets of RM566.38 Million minus current liabilities of RM437.27 Million) is measured against net assets of RM1.16 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Puncak Niaga Holdings Bhd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Puncak Niaga Holdings Bhd Working Capital to Net Assets (2012–2025)
This chart shows how Puncak Niaga Holdings Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 11.1%, reflecting working capital of RM129.10 Million against net assets of RM1.16 Billion MYR. For the complete balance sheet picture, see balance sheet size of Puncak Niaga Holdings Bhd.
Annual Working Capital to Net Assets for Puncak Niaga Holdings Bhd (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Puncak Niaga Holdings Bhd from 2012 to 2025, 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 6807 cash and liquid asset 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 | 11.2% | RM128.53 Million | RM1.15 Billion | RM569.18 Million | RM440.65 Million | ▲ +3.4 pp |
| 2024 | 7.8% | RM91.23 Million | RM1.17 Billion | RM580.94 Million | RM489.71 Million | ▼ -16.1 pp |
| 2023 | 23.8% | RM311.48 Million | RM1.31 Billion | RM783.14 Million | RM471.66 Million | ▲ +21.5 pp |
| 2022 | 2.3% | RM30.19 Million | RM1.29 Billion | RM455.67 Million | RM425.48 Million | ▼ -6.4 pp |
| 2021 | 8.7% | RM113.66 Million | RM1.31 Billion | RM559.64 Million | RM445.98 Million | ▼ -3.3 pp |
| 2020 | 12.0% | RM158.32 Million | RM1.32 Billion | RM616.30 Million | RM457.98 Million | ▼ -8.4 pp |
| 2019 | 20.4% | RM266.16 Million | RM1.31 Billion | RM704.58 Million | RM438.42 Million | ▼ -15.5 pp |
| 2018 | 35.8% | RM488.27 Million | RM1.36 Billion | RM895.89 Million | RM407.62 Million | ▲ +9.2 pp |
| 2017 | 26.6% | RM408.84 Million | RM1.54 Billion | RM729.65 Million | RM320.80 Million | ▼ -35.1 pp |
| 2016 | 61.7% | RM1.07 Billion | RM1.74 Billion | RM1.29 Billion | RM215.19 Million | ▼ -13.0 pp |
| 2015 | 74.7% | RM1.25 Billion | RM1.67 Billion | RM1.40 Billion | RM150.00 Million | ▼ -9.8 pp |
| 2014 | 84.4% | RM1.75 Billion | RM2.07 Billion | RM4.32 Billion | RM2.57 Billion | ▲ +25.1 pp |
| 2013 | 59.3% | RM1.05 Billion | RM1.77 Billion | RM1.51 Billion | RM456.00 Million | ▲ +44.9 pp |
| 2012 | 14.4% | RM228.00 Million | RM1.58 Billion | RM1.31 Billion | RM1.09 Billion | — |