PJBumi Bhd Working Capital to Net Assets Ratio
PJBumi Bhd working capital to net assets ratio. PJBumi Bhd (7163) has a Working Capital to Net Assets ratio of 60.2% as of June 2026. Working capital of RM13.54 Million (current assets of RM40.27 Million minus current liabilities of RM26.73 Million) is measured against net assets of RM22.50 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 PJBumi Bhd (2012–2025)
Working capital to net assets ratio of PJBumi Bhd from 2012 to 2025. This chart shows how PJBumi Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 60.2%, reflecting working capital of RM13.54 Million against net assets of RM22.50 Million MYR. See 7163 days of operational coverage to measure how many days the company can operate on defensive assets alone.
PJBumi Bhd Working Capital to Net Assets Ratio by Year (2012–2025)
PJBumi 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 PJBumi Bhd from 2012 to 2025, covering 14 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 PJBumi Bhd assets under control.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 60.2% | RM13.54 Million | RM22.50 Million | RM40.27 Million | RM26.73 Million | ▲ +47.9 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 | — |