Padini Holdings Bhd (7052) — Working Capital to Net Assets Ratio
Padini Holdings Bhd (7052) has a Working Capital to Net Assets ratio of 79.9% as of December 2025. Working capital of RM967.40 Million (current assets of RM1.27 Billion minus current liabilities of RM297.74 Million) is measured against net assets of RM1.21 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 7052 net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Padini Holdings Bhd Working Capital to Net Assets (2004–2025)
This chart shows how Padini Holdings Bhd's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 79.9%, reflecting working capital of RM967.40 Million against net assets of RM1.21 Billion MYR. Check 7052 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Padini Holdings Bhd (2004–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Padini Holdings Bhd from 2004 to 2025, covering 22 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 7052 company net worth.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 79.5% | RM942.53 Million | RM1.18 Billion | RM1.21 Billion | RM266.70 Million | ▼ -2.6 pp |
| 2024 | 82.2% | RM912.99 Million | RM1.11 Billion | RM1.18 Billion | RM269.77 Million | ▼ -0.3 pp |
| 2023 | 82.4% | RM857.52 Million | RM1.04 Billion | RM1.10 Billion | RM246.98 Million | ▲ +0.9 pp |
| 2022 | 81.6% | RM726.86 Million | RM891.05 Million | RM1.00 Billion | RM277.06 Million | ▲ +0.3 pp |
| 2021 | 81.3% | RM652.03 Million | RM801.79 Million | RM800.37 Million | RM148.34 Million | ▲ +6.2 pp |
| 2020 | 75.1% | RM575.40 Million | RM765.78 Million | RM766.83 Million | RM191.43 Million | ▼ -6.2 pp |
| 2019 | 81.4% | RM602.40 Million | RM740.34 Million | RM808.67 Million | RM206.28 Million | ▲ +4.2 pp |
| 2018 | 77.2% | RM503.98 Million | RM653.20 Million | RM765.41 Million | RM261.43 Million | ▲ +2.1 pp |
| 2017 | 75.1% | RM414.36 Million | RM552.10 Million | RM725.09 Million | RM310.73 Million | ▲ +0.3 pp |
| 2016 | 74.8% | RM350.55 Million | RM468.96 Million | RM662.54 Million | RM311.99 Million | ▲ +3.1 pp |
| 2015 | 71.6% | RM290.45 Million | RM405.63 Million | RM467.13 Million | RM176.68 Million | ▼ -3.4 pp |
| 2014 | 75.0% | RM290.59 Million | RM387.66 Million | RM449.42 Million | RM158.82 Million | ▼ -4.5 pp |
| 2013 | 79.5% | RM295.82 Million | RM372.23 Million | RM412.44 Million | RM116.62 Million | ▲ +3.0 pp |
| 2012 | 76.5% | RM259.73 Million | RM339.41 Million | RM380.27 Million | RM120.54 Million | ▲ +1.6 pp |
| 2011 | 74.9% | RM211.81 Million | RM282.68 Million | RM349.75 Million | RM137.95 Million | ▲ +9.6 pp |
| 2010 | 65.3% | RM152.97 Million | RM234.33 Million | RM264.32 Million | RM111.35 Million | ▲ +3.4 pp |
| 2009 | 61.9% | RM126.23 Million | RM204.04 Million | RM209.51 Million | RM83.27 Million | ▲ +4.9 pp |
| 2008 | 57.0% | RM96.53 Million | RM169.48 Million | RM188.15 Million | RM91.62 Million | ▼ -8.5 pp |
| 2007 | 65.5% | RM93.40 Million | RM142.67 Million | RM142.12 Million | RM48.72 Million | ▼ -6.8 pp |
| 2006 | 72.2% | RM86.07 Million | RM119.15 Million | RM118.12 Million | RM32.05 Million | ▲ +5.3 pp |
| 2005 | 67.0% | RM67.98 Million | RM101.50 Million | RM96.86 Million | RM28.88 Million | ▲ +4.0 pp |
| 2004 | 63.0% | RM54.77 Million | RM86.93 Million | RM74.40 Million | RM19.63 Million | — |