Permaju Industries Bhd (7080) — Working Capital to Net Assets Ratio
Permaju Industries Bhd (7080) has a Working Capital to Net Assets ratio of 10.9% as of March 2026. Working capital of RM24.81 Million (current assets of RM41.02 Million minus current liabilities of RM16.21 Million) is measured against net assets of RM227.85 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Permaju Industries Bhd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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 March 2026, the ratio stands at 10.9%, reflecting working capital of RM24.81 Million against net assets of RM227.85 Million MYR. For the complete balance sheet picture, see balance sheet size of Permaju Industries Bhd.
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. Check asset resilience ratio of Permaju Industries Bhd 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 | 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 | — |