Priceworth International Bhd Working Capital to Net Assets Ratio
Priceworth International Bhd 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Priceworth International Bhd (2012–2025)
Working capital to net assets ratio of Priceworth International Bhd from 2012 to 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. See Priceworth International Bhd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Priceworth International Bhd Working Capital to Net Assets Ratio by Year (2012–2025)
Priceworth International 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 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. For the complete balance sheet picture, see 7123 asset base.
| 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 | — |