PJBumi Bhd (7163) — Working Capital to Net Assets Ratio
PJBumi Bhd (7163) has a Working Capital to Net Assets ratio of 46.0% as of March 2026. Working capital of RM10.70 Million (current assets of RM18.82 Million minus current liabilities of RM8.12 Million) is measured against net assets of RM23.26 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See PJBumi Bhd (7163) flexibility index to measure the company's free cash flow as a share of total liabilities.
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 March 2026, the ratio stands at 46.0%, reflecting working capital of RM10.70 Million against net assets of RM23.26 Million MYR. See PJBumi Bhd (7163) defensive interval to measure how many days the company can operate on defensive assets alone.
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 | — |