Priceworth International Bhd (7123) — Working Capital to Net Assets Ratio
Priceworth International Bhd (7123) has a Working Capital to Net Assets ratio of -58.6% as of June 2025. Working capital of RM-94.78 Million (current assets of RM35.51 Million minus current liabilities of RM130.29 Million) is measured against net assets of RM161.81 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 7123 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Priceworth International Bhd Working Capital to Net Assets (2012–2025)
This chart shows how Priceworth International Bhd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2012 to 2025. As of June 2025, the ratio stands at -58.6%, reflecting working capital of RM-94.78 Million against net assets of RM161.81 Million MYR. For the complete balance sheet picture, see 7123 current and non-current assets.
Annual Working Capital to Net Assets for Priceworth International Bhd (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Priceworth International Bhd from 2012 to 2025, covering 12 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. Read 7123 current and long-term liabilities for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -58.6% | RM-94.78 Million | RM161.81 Million | RM35.51 Million | RM130.29 Million | ▼ -51.7 pp |
| 2023 | -6.9% | RM-16.41 Million | RM239.27 Million | RM84.05 Million | RM100.46 Million | ▲ +34.7 pp |
| 2022 | -41.5% | RM-79.95 Million | RM192.53 Million | RM31.32 Million | RM111.26 Million | ▼ -9.7 pp |
| 2020 | -31.8% | RM-68.81 Million | RM216.14 Million | RM21.51 Million | RM90.32 Million | ▼ -16.6 pp |
| 2019 | -15.3% | RM-42.00 Million | RM275.08 Million | RM56.69 Million | RM98.68 Million | ▼ -26.4 pp |
| 2018 | 11.1% | RM38.24 Million | RM344.02 Million | RM191.93 Million | RM153.69 Million | ▲ +1.3 pp |
| 2017 | 9.8% | RM30.17 Million | RM307.94 Million | RM129.48 Million | RM99.31 Million | ▲ +35.7 pp |
| 2016 | -25.9% | RM-71.12 Million | RM274.77 Million | RM125.81 Million | RM196.92 Million | ▼ -27.8 pp |
| 2015 | 2.0% | RM5.00 Million | RM254.00 Million | RM97.00 Million | RM92.00 Million | ▲ +4.1 pp |
| 2014 | -2.1% | RM-5.00 Million | RM234.00 Million | RM78.00 Million | RM83.00 Million | ▼ -5.7 pp |
| 2013 | 3.6% | RM8.00 Million | RM222.00 Million | RM75.00 Million | RM67.00 Million | ▼ -0.3 pp |
| 2012 | 3.9% | RM11.00 Million | RM279.00 Million | RM111.00 Million | RM100.00 Million | — |