PMB Technology Bhd (7172) — Working Capital to Net Assets Ratio
PMB Technology Bhd (7172) has a Working Capital to Net Assets ratio of -7.0% as of March 2026. Working capital of RM-93.55 Million (current assets of RM870.22 Million minus current liabilities of RM963.76 Million) is measured against net assets of RM1.35 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See PMB Technology Bhd (7172) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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 March 2026, the ratio stands at -7.0%, reflecting working capital of RM-93.55 Million against net assets of RM1.35 Billion MYR. See PMB Technology Bhd (7172) liquidity interval to measure how many days the company can operate on defensive assets alone.
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 stock valuation.
| 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 | — |