Pentamaster Corporation Bhd Working Capital to Net Assets Ratio
Pentamaster Corporation Bhd working capital to net assets ratio. Pentamaster Corporation Bhd (7160) has a Working Capital to Net Assets ratio of 47.9% as of June 2026. Working capital of RM526.67 Million (current assets of RM820.61 Million minus current liabilities of RM293.94 Million) is measured against net assets of RM1.10 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Pentamaster Corporation Bhd (7160) tangible net worth to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Pentamaster Corporation Bhd (2006–2025)
Working capital to net assets ratio of Pentamaster Corporation Bhd from 2006 to 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 June 2026, the ratio stands at 47.9%, reflecting working capital of RM526.67 Million against net assets of RM1.10 Billion MYR. See Pentamaster Corporation Bhd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Pentamaster Corporation Bhd Working Capital to Net Assets Ratio by Year (2006–2025)
Pentamaster Corporation Bhd working capital to net assets ratio by year from 2006 to 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 the complete balance sheet picture, see 7160 total asset value.
| 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 | — |