Permaju Industries Bhd Working Capital to Net Assets Ratio
Permaju Industries Bhd working capital to net assets ratio. Permaju Industries Bhd (7080) has a Working Capital to Net Assets ratio of 10.0% as of June 2026. Working capital of RM22.51 Million (current assets of RM40.59 Million minus current liabilities of RM18.09 Million) is measured against net assets of RM225.59 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Permaju Industries Bhd (2012–2025)
Working capital to net assets ratio of Permaju Industries Bhd from 2012 to 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 June 2026, the ratio stands at 10.0%, reflecting working capital of RM22.51 Million against net assets of RM225.59 Million MYR. See 7080 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Permaju Industries Bhd Working Capital to Net Assets Ratio by Year (2012–2025)
Permaju Industries Bhd working capital to net assets ratio by year from 2012 to 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 the complete balance sheet picture, see how large is Permaju Industries Bhd's balance sheet.
| 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 | — |