PTT Synergy Group Bhd (7010) — Working Capital to Net Assets Ratio
PTT Synergy Group Bhd (7010) has a Working Capital to Net Assets ratio of 68.4% as of December 2025. Working capital of RM231.15 Million (current assets of RM597.40 Million minus current liabilities of RM366.26 Million) is measured against net assets of RM337.84 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 7010 net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
PTT Synergy Group Bhd Working Capital to Net Assets (2012–2025)
This chart shows how PTT Synergy Group 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 68.4%, reflecting working capital of RM231.15 Million against net assets of RM337.84 Million MYR. Check PTT Synergy Group Bhd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for PTT Synergy Group Bhd (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for PTT Synergy Group 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 market value of PTT Synergy Group Bhd.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 46.3% | RM132.98 Million | RM287.08 Million | RM756.75 Million | RM623.78 Million | ▼ -44.1 pp |
| 2024 | 90.4% | RM219.63 Million | RM242.98 Million | RM561.33 Million | RM341.70 Million | ▼ -204.4 pp |
| 2023 | 294.8% | RM263.98 Million | RM89.56 Million | RM390.41 Million | RM126.43 Million | ▲ +236.9 pp |
| 2022 | 57.8% | RM45.37 Million | RM78.47 Million | RM100.74 Million | RM55.37 Million | ▲ +16.6 pp |
| 2021 | 41.2% | RM16.72 Million | RM40.54 Million | RM45.92 Million | RM29.20 Million | ▼ -3.0 pp |
| 2020 | 44.3% | RM18.91 Million | RM42.69 Million | RM44.29 Million | RM25.38 Million | ▼ -4.7 pp |
| 2019 | 49.0% | RM21.41 Million | RM43.71 Million | RM47.34 Million | RM25.92 Million | ▼ -0.5 pp |
| 2018 | 49.5% | RM23.04 Million | RM46.54 Million | RM46.00 Million | RM22.96 Million | ▼ -3.5 pp |
| 2017 | 53.0% | RM25.52 Million | RM48.15 Million | RM42.11 Million | RM16.59 Million | ▲ +2.2 pp |
| 2016 | 50.8% | RM24.16 Million | RM47.56 Million | RM48.08 Million | RM23.93 Million | ▲ +3.3 pp |
| 2015 | 47.5% | RM28.00 Million | RM59.00 Million | RM52.00 Million | RM24.00 Million | ▼ -2.5 pp |
| 2014 | 50.0% | RM27.00 Million | RM54.00 Million | RM43.00 Million | RM16.00 Million | ▲ +0.0 pp |
| 2013 | 50.0% | RM26.00 Million | RM52.00 Million | RM39.00 Million | RM13.00 Million | ▼ -5.8 pp |
| 2012 | 55.8% | RM29.00 Million | RM52.00 Million | RM40.00 Million | RM11.00 Million | — |