Permaju Industries Bhd (7080) — Working Capital to Net Assets Ratio
Permaju Industries Bhd (7080) has a Working Capital to Net Assets ratio of 11.2% as of December 2025. Working capital of RM26.10 Million (current assets of RM42.69 Million minus current liabilities of RM16.58 Million) is measured against net assets of RM232.62 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 7080 net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Permaju Industries Bhd Working Capital to Net Assets (2012–2025)
This chart shows how Permaju Industries Bhd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 11.2%, reflecting working capital of RM26.10 Million against net assets of RM232.62 Million MYR. Check Permaju Industries Bhd (7080) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Permaju Industries Bhd (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Permaju Industries Bhd from 2012 to 2025, 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 7080 market cap overview.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 12.3% | RM29.47 Million | RM239.83 Million | RM42.74 Million | RM13.26 Million | ▼ -2.0 pp |
| 2024 | 14.3% | RM35.26 Million | RM246.39 Million | RM50.45 Million | RM15.19 Million | ▼ -1.3 pp |
| 2022 | 15.6% | RM41.62 Million | RM267.30 Million | RM54.02 Million | RM12.39 Million | ▼ -2.1 pp |
| 2021 | 17.7% | RM50.00 Million | RM282.28 Million | RM62.36 Million | RM12.37 Million | ▼ -16.5 pp |
| 2020 | 34.2% | RM88.76 Million | RM259.80 Million | RM110.35 Million | RM21.59 Million | ▲ +29.0 pp |
| 2019 | 5.2% | RM5.79 Million | RM111.82 Million | RM60.95 Million | RM55.16 Million | ▼ -2.2 pp |
| 2018 | 7.4% | RM8.78 Million | RM118.41 Million | RM78.25 Million | RM69.47 Million | ▼ -5.2 pp |
| 2017 | 12.6% | RM15.94 Million | RM126.46 Million | RM79.55 Million | RM63.61 Million | ▼ -21.5 pp |
| 2016 | 34.1% | RM44.94 Million | RM131.91 Million | RM91.95 Million | RM47.01 Million | ▼ -4.9 pp |
| 2015 | 39.0% | RM47.06 Million | RM120.81 Million | RM118.52 Million | RM71.46 Million | ▼ -8.6 pp |
| 2014 | 47.6% | RM68.00 Million | RM143.00 Million | RM143.00 Million | RM75.00 Million | ▼ -0.4 pp |
| 2013 | 48.0% | RM71.00 Million | RM148.00 Million | RM133.00 Million | RM62.00 Million | ▲ +16.1 pp |
| 2012 | 31.9% | RM51.00 Million | RM160.00 Million | RM158.00 Million | RM107.00 Million | — |