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 11.2% as of December 2025. Working capital of RM128.53 Million (current assets of RM569.18 Million minus current liabilities of RM440.65 Million) is measured against net assets of RM1.15 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Puncak Niaga Holdings Bhd (6807) balance sheet quality index to measure how much of total assets are equity-financed.
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 December 2025, the ratio stands at 11.2%, reflecting working capital of RM128.53 Million against net assets of RM1.15 Billion MYR. Check how tangible is Puncak Niaga Holdings Bhd's equity to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see how much is Puncak Niaga Holdings Bhd worth.
| 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 | — |