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 6807 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. See 6807 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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 | — |