Prg Holdings Bhd (7168) — Working Capital to Net Assets Ratio
Prg Holdings Bhd (7168) has a Working Capital to Net Assets ratio of 54.8% as of December 2025. Working capital of RM30.26 Million (current assets of RM216.85 Million minus current liabilities of RM186.59 Million) is measured against net assets of RM55.23 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 7168 net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Prg Holdings Bhd Working Capital to Net Assets (2012–2025)
This chart shows how Prg Holdings Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 54.8%, reflecting working capital of RM30.26 Million against net assets of RM55.23 Million MYR. Check Prg Holdings Bhd (7168) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Prg Holdings Bhd (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Prg Holdings 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 live market cap and the full company profile, see Prg Holdings Bhd stock valuation.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 54.8% | RM30.26 Million | RM55.23 Million | RM216.85 Million | RM186.59 Million | ▼ -25.9 pp |
| 2024 | 80.7% | RM77.73 Million | RM96.31 Million | RM206.24 Million | RM128.51 Million | ▼ -59.3 pp |
| 2023 | 140.0% | RM223.53 Million | RM159.69 Million | RM388.40 Million | RM164.87 Million | ▲ +36.6 pp |
| 2022 | 103.3% | RM175.12 Million | RM169.48 Million | RM358.81 Million | RM183.69 Million | ▲ +13.3 pp |
| 2021 | 90.0% | RM135.50 Million | RM150.56 Million | RM247.78 Million | RM112.27 Million | ▼ -8.3 pp |
| 2020 | 98.3% | RM151.19 Million | RM153.83 Million | RM264.17 Million | RM112.98 Million | ▼ -2.8 pp |
| 2019 | 101.1% | RM160.47 Million | RM158.79 Million | RM480.16 Million | RM319.69 Million | ▲ +14.1 pp |
| 2018 | 87.0% | RM114.76 Million | RM131.96 Million | RM353.38 Million | RM238.62 Million | ▼ -12.5 pp |
| 2017 | 99.5% | RM131.02 Million | RM131.66 Million | RM374.06 Million | RM243.04 Million | ▲ +19.4 pp |
| 2016 | 80.1% | RM99.25 Million | RM123.90 Million | RM233.91 Million | RM134.66 Million | ▼ -32.1 pp |
| 2015 | 112.2% | RM129.00 Million | RM115.00 Million | RM217.00 Million | RM88.00 Million | ▼ -10.0 pp |
| 2014 | 122.2% | RM132.00 Million | RM108.00 Million | RM189.00 Million | RM57.00 Million | ▲ +67.1 pp |
| 2013 | 55.1% | RM43.00 Million | RM78.00 Million | RM58.00 Million | RM15.00 Million | ▲ +1.1 pp |
| 2012 | 54.1% | RM40.00 Million | RM74.00 Million | RM53.00 Million | RM13.00 Million | — |