Pentamaster Corporation Bhd (7160) — Working Capital to Net Assets Ratio
Pentamaster Corporation Bhd (7160) has a Working Capital to Net Assets ratio of 47.1% as of March 2026. Working capital of RM512.71 Million (current assets of RM713.06 Million minus current liabilities of RM200.34 Million) is measured against net assets of RM1.09 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Pentamaster Corporation Bhd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Pentamaster Corporation Bhd Working Capital to Net Assets (2006–2025)
This chart shows how Pentamaster Corporation Bhd's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 47.1%, reflecting working capital of RM512.71 Million against net assets of RM1.09 Billion MYR. See Pentamaster Corporation Bhd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Pentamaster Corporation Bhd (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Pentamaster Corporation Bhd from 2006 to 2025, covering 20 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 market cap of Pentamaster Corporation Bhd.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 45.7% | RM485.24 Million | RM1.06 Billion | RM672.75 Million | RM187.52 Million | ▼ -5.2 pp |
| 2024 | 50.9% | RM550.22 Million | RM1.08 Billion | RM807.55 Million | RM257.34 Million | ▼ -11.2 pp |
| 2023 | 62.1% | RM624.84 Million | RM1.01 Billion | RM927.68 Million | RM302.84 Million | ▼ -8.7 pp |
| 2022 | 70.8% | RM632.32 Million | RM892.74 Million | RM893.99 Million | RM261.67 Million | ▲ +1.5 pp |
| 2021 | 69.3% | RM551.24 Million | RM795.62 Million | RM733.69 Million | RM182.46 Million | ▼ -3.0 pp |
| 2020 | 72.3% | RM509.60 Million | RM705.30 Million | RM628.25 Million | RM118.65 Million | ▼ -2.6 pp |
| 2019 | 74.9% | RM446.24 Million | RM595.89 Million | RM571.88 Million | RM125.63 Million | ▼ -5.7 pp |
| 2018 | 80.6% | RM382.55 Million | RM474.46 Million | RM550.49 Million | RM167.95 Million | ▲ +3.5 pp |
| 2017 | 77.1% | RM154.53 Million | RM200.35 Million | RM306.25 Million | RM151.72 Million | ▲ +19.9 pp |
| 2016 | 57.2% | RM64.17 Million | RM112.17 Million | RM94.75 Million | RM30.58 Million | ▲ +20.3 pp |
| 2015 | 36.9% | RM28.73 Million | RM77.85 Million | RM43.66 Million | RM14.93 Million | ▲ +4.0 pp |
| 2014 | 32.9% | RM20.72 Million | RM62.94 Million | RM43.56 Million | RM22.84 Million | ▲ +13.4 pp |
| 2013 | 19.5% | RM11.10 Million | RM56.88 Million | RM35.58 Million | RM24.48 Million | ▲ +8.7 pp |
| 2012 | 10.8% | RM5.83 Million | RM54.07 Million | RM37.13 Million | RM31.30 Million | ▼ -0.2 pp |
| 2011 | 11.0% | RM6.20 Million | RM56.19 Million | RM26.41 Million | RM20.21 Million | ▲ +100.4 pp |
| 2010 | -89.3% | RM-46.69 Million | RM52.26 Million | RM34.84 Million | RM81.53 Million | ▼ -84.9 pp |
| 2009 | -4.4% | RM-3.48 Million | RM78.40 Million | RM38.95 Million | RM42.43 Million | ▼ -9.3 pp |
| 2008 | 4.9% | RM4.16 Million | RM85.42 Million | RM57.25 Million | RM53.09 Million | ▼ -17.7 pp |
| 2007 | 22.6% | RM26.66 Million | RM118.01 Million | RM82.03 Million | RM55.37 Million | ▼ -22.1 pp |
| 2006 | 44.7% | RM53.52 Million | RM119.75 Million | RM80.91 Million | RM27.39 Million | — |