PLB Engineering Bhd (7055) — Working Capital to Net Assets Ratio
PLB Engineering Bhd (7055) has a Working Capital to Net Assets ratio of -6.7% as of February 2026. Working capital of RM-5.49 Million (current assets of RM101.42 Million minus current liabilities of RM106.91 Million) is measured against net assets of RM82.40 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See PLB Engineering Bhd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
PLB Engineering Bhd Working Capital to Net Assets (2012–2025)
This chart shows how PLB Engineering Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of February 2026, the ratio stands at -6.7%, reflecting working capital of RM-5.49 Million against net assets of RM82.40 Million MYR. For the complete balance sheet picture, see 7055 total asset value.
Annual Working Capital to Net Assets for PLB Engineering Bhd (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for PLB Engineering 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. Check PLB Engineering Bhd liquidity resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -32.3% | RM-25.85 Million | RM80.06 Million | RM135.45 Million | RM161.30 Million | ▲ +34.4 pp |
| 2024 | -66.7% | RM-54.79 Million | RM82.19 Million | RM124.92 Million | RM179.71 Million | ▼ -20.2 pp |
| 2023 | -46.5% | RM-43.19 Million | RM92.95 Million | RM166.55 Million | RM209.74 Million | ▼ -112.8 pp |
| 2022 | 66.3% | RM79.08 Million | RM119.21 Million | RM252.71 Million | RM173.63 Million | ▲ +59.2 pp |
| 2021 | 7.1% | RM9.36 Million | RM131.31 Million | RM250.81 Million | RM241.45 Million | ▼ -40.0 pp |
| 2020 | 47.1% | RM63.23 Million | RM134.14 Million | RM296.40 Million | RM233.17 Million | ▼ -33.0 pp |
| 2019 | 80.2% | RM122.08 Million | RM152.29 Million | RM319.20 Million | RM197.12 Million | ▲ +58.8 pp |
| 2018 | 21.3% | RM30.84 Million | RM144.73 Million | RM274.98 Million | RM244.13 Million | ▼ -37.1 pp |
| 2017 | 58.4% | RM79.21 Million | RM135.64 Million | RM244.75 Million | RM165.54 Million | ▼ -9.2 pp |
| 2016 | 67.6% | RM84.17 Million | RM124.58 Million | RM233.86 Million | RM149.68 Million | ▲ +5.2 pp |
| 2015 | 62.4% | RM83.00 Million | RM133.00 Million | RM204.00 Million | RM121.00 Million | ▼ -7.6 pp |
| 2014 | 70.0% | RM98.00 Million | RM140.00 Million | RM196.00 Million | RM98.00 Million | ▼ -23.1 pp |
| 2013 | 93.1% | RM121.00 Million | RM130.00 Million | RM207.00 Million | RM86.00 Million | ▲ +1.8 pp |
| 2012 | 91.3% | RM105.00 Million | RM115.00 Million | RM166.00 Million | RM61.00 Million | — |