PJBumi Bhd (7163) — Working Capital to Net Assets Ratio
PJBumi Bhd (7163) has a Working Capital to Net Assets ratio of 24.3% as of September 2025. Working capital of RM5.27 Million (current assets of RM12.88 Million minus current liabilities of RM7.61 Million) is measured against net assets of RM21.68 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 7163 equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
PJBumi Bhd Working Capital to Net Assets (2012–2024)
This chart shows how PJBumi Bhd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 24.3%, reflecting working capital of RM5.27 Million against net assets of RM21.68 Million MYR. Check 7163 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for PJBumi Bhd (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for PJBumi Bhd from 2012 to 2024, covering 13 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 7163 company net worth.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 12.3% | RM2.65 Million | RM21.55 Million | RM9.53 Million | RM6.88 Million | ▲ +26.3 pp |
| 2023 | -14.0% | RM-3.42 Million | RM24.42 Million | RM4.24 Million | RM7.65 Million | ▲ +3.2 pp |
| 2022 | -17.2% | RM-4.14 Million | RM24.01 Million | RM3.88 Million | RM8.02 Million | ▼ -3.3 pp |
| 2021 | -13.9% | RM-3.21 Million | RM23.07 Million | RM5.30 Million | RM8.52 Million | ▼ -4.1 pp |
| 2020 | -9.9% | RM-2.25 Million | RM22.86 Million | RM4.77 Million | RM7.03 Million | ▼ -4.6 pp |
| 2019 | -5.3% | RM-1.18 Million | RM22.41 Million | RM9.74 Million | RM10.93 Million | ▲ +2.2 pp |
| 2018 | -7.5% | RM-1.65 Million | RM22.09 Million | RM10.13 Million | RM11.78 Million | ▲ +10.8 pp |
| 2017 | -18.3% | RM-3.99 Million | RM21.83 Million | RM10.62 Million | RM14.61 Million | ▼ -81.1 pp |
| 2016 | 62.8% | RM9.06 Million | RM14.42 Million | RM27.39 Million | RM18.33 Million | ▲ +113.4 pp |
| 2015 | -50.6% | RM-8.37 Million | RM16.55 Million | RM7.30 Million | RM15.67 Million | ▼ -25.6 pp |
| 2014 | -25.0% | RM-5.00 Million | RM20.00 Million | RM9.00 Million | RM14.00 Million | ▲ +29.5 pp |
| 2013 | -54.5% | RM-6.00 Million | RM11.00 Million | RM9.00 Million | RM15.00 Million | ▲ +95.5 pp |
| 2012 | -150.0% | RM-12.00 Million | RM8.00 Million | RM12.00 Million | RM24.00 Million | — |