Perdana Petroleum Bhd (7108) — Working Capital to Net Assets Ratio
Perdana Petroleum Bhd (7108) has a Working Capital to Net Assets ratio of 27.0% as of September 2025. Working capital of RM212.00 Million (current assets of RM275.95 Million minus current liabilities of RM63.95 Million) is measured against net assets of RM784.62 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 7108 net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Perdana Petroleum Bhd Working Capital to Net Assets (2012–2024)
This chart shows how Perdana Petroleum Bhd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 27.0%, reflecting working capital of RM212.00 Million against net assets of RM784.62 Million MYR. Check tangible net worth ratio of Perdana Petroleum Bhd to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Perdana Petroleum Bhd (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Perdana Petroleum Bhd from 2012 to 2024, 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 7108 market cap overview.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 24.4% | RM191.90 Million | RM785.38 Million | RM288.43 Million | RM96.52 Million | ▲ +12.3 pp |
| 2023 | 12.1% | RM80.92 Million | RM666.48 Million | RM204.51 Million | RM123.59 Million | ▲ +8.2 pp |
| 2022 | 4.0% | RM23.27 Million | RM585.33 Million | RM106.56 Million | RM83.28 Million | ▲ +5.0 pp |
| 2021 | -1.0% | RM-5.28 Million | RM526.23 Million | RM84.75 Million | RM90.03 Million | ▲ +3.3 pp |
| 2020 | -4.3% | RM-35.24 Million | RM815.26 Million | RM111.96 Million | RM147.20 Million | ▲ +13.8 pp |
| 2019 | -18.2% | RM-163.42 Million | RM899.67 Million | RM125.74 Million | RM289.15 Million | ▲ +158.8 pp |
| 2018 | -177.0% | RM-815.45 Million | RM460.70 Million | RM95.21 Million | RM910.66 Million | ▼ -34.6 pp |
| 2017 | -142.4% | RM-703.90 Million | RM494.48 Million | RM108.68 Million | RM812.58 Million | ▼ -120.3 pp |
| 2016 | -22.1% | RM-164.25 Million | RM743.43 Million | RM111.84 Million | RM276.09 Million | ▲ +19.4 pp |
| 2015 | -41.5% | RM-309.00 Million | RM745.00 Million | RM108.00 Million | RM417.00 Million | ▼ -40.2 pp |
| 2014 | -1.3% | RM-9.00 Million | RM689.00 Million | RM196.00 Million | RM205.00 Million | ▲ +1.5 pp |
| 2013 | -2.8% | RM-16.00 Million | RM562.00 Million | RM140.00 Million | RM156.00 Million | ▼ -7.2 pp |
| 2012 | 4.4% | RM20.00 Million | RM459.00 Million | RM148.00 Million | RM128.00 Million | — |