PIE Industrial Bhd (7095) — Working Capital to Net Assets Ratio
PIE Industrial Bhd (7095) has a Working Capital to Net Assets ratio of 55.1% as of September 2025. Working capital of RM366.79 Million (current assets of RM529.45 Million minus current liabilities of RM162.67 Million) is measured against net assets of RM665.34 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 7095 days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
PIE Industrial Bhd Working Capital to Net Assets (2006–2024)
This chart shows how PIE Industrial Bhd's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 55.1%, reflecting working capital of RM366.79 Million against net assets of RM665.34 Million MYR. For the complete balance sheet picture, see PIE Industrial Bhd (7095) total assets.
Annual Working Capital to Net Assets for PIE Industrial Bhd (2006–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for PIE Industrial Bhd from 2006 to 2024, covering 19 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 PIE Industrial Bhd (7095) asset 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) |
|---|---|---|---|---|---|---|
| 2024 | 54.7% | RM360.89 Million | RM659.60 Million | RM556.66 Million | RM195.78 Million | ▼ -9.0 pp |
| 2023 | 63.7% | RM387.73 Million | RM608.79 Million | RM674.80 Million | RM287.07 Million | ▼ -0.9 pp |
| 2022 | 64.6% | RM362.01 Million | RM560.47 Million | RM695.66 Million | RM333.65 Million | ▼ -0.7 pp |
| 2021 | 65.3% | RM337.38 Million | RM516.49 Million | RM638.33 Million | RM300.94 Million | ▼ -6.4 pp |
| 2020 | 71.7% | RM342.31 Million | RM477.58 Million | RM522.04 Million | RM179.74 Million | ▼ -1.4 pp |
| 2019 | 73.1% | RM330.28 Million | RM451.86 Million | RM414.57 Million | RM84.29 Million | ▲ +2.4 pp |
| 2018 | 70.7% | RM303.81 Million | RM429.70 Million | RM460.38 Million | RM156.56 Million | ▲ +0.4 pp |
| 2017 | 70.3% | RM282.80 Million | RM402.03 Million | RM401.09 Million | RM118.29 Million | ▲ +3.3 pp |
| 2016 | 67.1% | RM250.51 Million | RM373.59 Million | RM395.82 Million | RM145.31 Million | ▲ +5.3 pp |
| 2015 | 61.8% | RM237.58 Million | RM384.57 Million | RM504.54 Million | RM266.96 Million | ▼ -8.1 pp |
| 2014 | 69.8% | RM221.84 Million | RM317.66 Million | RM453.98 Million | RM232.14 Million | ▲ +2.8 pp |
| 2013 | 67.1% | RM193.13 Million | RM287.93 Million | RM368.57 Million | RM175.44 Million | ▲ +1.6 pp |
| 2012 | 65.5% | RM173.85 Million | RM265.61 Million | RM234.94 Million | RM61.09 Million | ▼ -0.6 pp |
| 2011 | 66.0% | RM167.69 Million | RM253.99 Million | RM253.34 Million | RM85.66 Million | ▼ -2.6 pp |
| 2010 | 68.7% | RM160.32 Million | RM233.49 Million | RM205.03 Million | RM44.72 Million | ▼ -8.3 pp |
| 2009 | 77.0% | RM171.36 Million | RM222.60 Million | RM214.64 Million | RM43.29 Million | ▲ +1.9 pp |
| 2008 | 75.1% | RM159.02 Million | RM211.78 Million | RM204.12 Million | RM45.11 Million | ▼ -1.1 pp |
| 2007 | 76.2% | RM149.44 Million | RM196.04 Million | RM191.64 Million | RM42.20 Million | ▲ +4.8 pp |
| 2006 | 71.4% | RM119.92 Million | RM167.85 Million | RM155.14 Million | RM35.22 Million | — |