Pasdec Holdings Bhd Working Capital to Net Assets Ratio
Pasdec Holdings Bhd working capital to net assets ratio. Pasdec Holdings Bhd (6912) has a Working Capital to Net Assets ratio of 43.9% as of September 2025. Working capital of RM160.18 Million (current assets of RM188.27 Million minus current liabilities of RM28.09 Million) is measured against net assets of RM364.87 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Pasdec Holdings Bhd (2012–2024)
Working capital to net assets ratio of Pasdec Holdings Bhd from 2012 to 2024. This chart shows how Pasdec Holdings Bhd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 43.9%, reflecting working capital of RM160.18 Million against net assets of RM364.87 Million MYR. Explore how much of Pasdec Holdings Bhd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Pasdec Holdings Bhd Working Capital to Net Assets Ratio by Year (2012–2024)
Pasdec Holdings Bhd working capital to net assets ratio by year from 2012 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Pasdec Holdings Bhd from 2012 to 2024, 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 the complete balance sheet picture, see how large is Pasdec Holdings Bhd's balance sheet.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 37.0% | RM134.64 Million | RM363.57 Million | RM159.09 Million | RM24.46 Million | ▲ +2.8 pp |
| 2023 | 34.3% | RM123.54 Million | RM360.46 Million | RM138.64 Million | RM15.10 Million | ▼ -7.2 pp |
| 2022 | 41.5% | RM146.23 Million | RM352.55 Million | RM182.80 Million | RM36.58 Million | ▲ +2.2 pp |
| 2021 | 39.3% | RM144.76 Million | RM368.46 Million | RM186.93 Million | RM42.17 Million | ▲ +0.3 pp |
| 2020 | 39.0% | RM144.99 Million | RM371.90 Million | RM200.99 Million | RM56.00 Million | ▲ +11.9 pp |
| 2019 | 27.1% | RM88.35 Million | RM325.94 Million | RM273.04 Million | RM184.68 Million | ▼ -1.7 pp |
| 2018 | 28.8% | RM100.22 Million | RM347.71 Million | RM301.39 Million | RM201.17 Million | ▲ +4.7 pp |
| 2017 | 24.1% | RM79.10 Million | RM327.74 Million | RM301.27 Million | RM222.17 Million | ▼ -32.0 pp |
| 2016 | 56.1% | RM155.01 Million | RM276.17 Million | RM297.17 Million | RM142.15 Million | ▼ -1.7 pp |
| 2015 | 57.8% | RM177.00 Million | RM306.00 Million | RM328.00 Million | RM151.00 Million | ▼ -4.2 pp |
| 2014 | 62.1% | RM208.00 Million | RM335.00 Million | RM355.00 Million | RM147.00 Million | ▼ -2.7 pp |
| 2013 | 64.8% | RM219.00 Million | RM338.00 Million | RM331.00 Million | RM112.00 Million | ▲ +15.9 pp |
| 2012 | 48.9% | RM181.00 Million | RM370.00 Million | RM314.00 Million | RM133.00 Million | — |