PMB Technology Bhd (7172) — Working Capital to Net Assets Ratio
PMB Technology Bhd (7172) has a Working Capital to Net Assets ratio of -2.8% as of December 2025. Working capital of RM-38.74 Million (current assets of RM933.24 Million minus current liabilities of RM971.99 Million) is measured against net assets of RM1.37 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 7172 equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
PMB Technology Bhd Working Capital to Net Assets (2012–2025)
This chart shows how PMB Technology 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 -2.8%, reflecting working capital of RM-38.74 Million against net assets of RM1.37 Billion MYR. Check 7172 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for PMB Technology Bhd (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for PMB Technology 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 PMB Technology Bhd market capitalisation.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -2.8% | RM-38.74 Million | RM1.37 Billion | RM933.24 Million | RM971.99 Million | ▼ -14.9 pp |
| 2024 | 12.1% | RM167.07 Million | RM1.38 Billion | RM927.57 Million | RM760.50 Million | ▲ +11.3 pp |
| 2023 | 0.7% | RM7.12 Million | RM954.30 Million | RM775.69 Million | RM768.57 Million | ▼ -17.6 pp |
| 2022 | 18.3% | RM167.72 Million | RM915.26 Million | RM714.73 Million | RM547.01 Million | ▼ -3.0 pp |
| 2021 | 21.4% | RM154.84 Million | RM724.86 Million | RM602.81 Million | RM447.97 Million | ▲ +15.3 pp |
| 2020 | 6.0% | RM33.73 Million | RM557.79 Million | RM350.75 Million | RM317.02 Million | ▼ -10.7 pp |
| 2019 | 16.7% | RM89.37 Million | RM534.83 Million | RM421.37 Million | RM332.00 Million | ▲ +1.3 pp |
| 2018 | 15.4% | RM55.03 Million | RM357.68 Million | RM343.75 Million | RM288.72 Million | ▼ -28.9 pp |
| 2017 | 44.3% | RM69.51 Million | RM156.79 Million | RM307.71 Million | RM238.21 Million | ▼ -6.5 pp |
| 2016 | 50.8% | RM78.15 Million | RM153.70 Million | RM269.97 Million | RM191.82 Million | ▲ +3.6 pp |
| 2015 | 47.2% | RM68.00 Million | RM144.00 Million | RM250.00 Million | RM182.00 Million | ▲ +2.9 pp |
| 2014 | 44.4% | RM59.00 Million | RM133.00 Million | RM285.00 Million | RM226.00 Million | ▲ +0.7 pp |
| 2013 | 43.7% | RM55.00 Million | RM126.00 Million | RM234.00 Million | RM179.00 Million | ▼ -0.9 pp |
| 2012 | 44.5% | RM53.00 Million | RM119.00 Million | RM193.00 Million | RM140.00 Million | — |