Pasdec Holdings Bhd (6912) — 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. Read debt load of Pasdec Holdings Bhd for a breakdown of total debt and financial obligations.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Pasdec Holdings Bhd Working Capital to Net Assets (2012–2024)
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. See Pasdec Holdings Bhd (6912) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Annual Working Capital to Net Assets for Pasdec Holdings Bhd (2012–2024)
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 live market cap and the full company profile, see 6912 stock market capitalisation.
| 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 | — |