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 7160 net asset quality score to measure how much of total assets are equity-financed.
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. Check 7160 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 Pentamaster Corporation Bhd (7160) market capitalisation.
| 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 | — |