P.A. Resources Bhd (7225) — Working Capital to Net Assets Ratio
P.A. Resources Bhd (7225) has a Working Capital to Net Assets ratio of 71.3% as of June 2025. Working capital of RM235.22 Million (current assets of RM256.98 Million minus current liabilities of RM21.75 Million) is measured against net assets of RM329.89 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 7225 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
P.A. Resources Bhd Working Capital to Net Assets (2012–2025)
This chart shows how P.A. Resources Bhd's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2012 to 2025. As of June 2025, the ratio stands at 71.3%, reflecting working capital of RM235.22 Million against net assets of RM329.89 Million MYR. For the complete balance sheet picture, see 7225 asset base.
Annual Working Capital to Net Assets for P.A. Resources Bhd (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for P.A. Resources Bhd from 2012 to 2025, covering 15 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. Check P.A. Resources Bhd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 71.3% | RM235.22 Million | RM329.89 Million | RM256.98 Million | RM21.75 Million | ▼ -2.9 pp |
| 2024 | 74.2% | RM235.12 Million | RM317.06 Million | RM253.95 Million | RM18.83 Million | ▲ +5.8 pp |
| 2023 | 68.3% | RM191.34 Million | RM280.07 Million | RM205.53 Million | RM14.19 Million | ▲ +12.5 pp |
| 2022 | 55.8% | RM123.94 Million | RM222.14 Million | RM166.30 Million | RM42.36 Million | ▲ +11.1 pp |
| 2021 | 44.7% | RM79.61 Million | RM178.30 Million | RM98.48 Million | RM18.87 Million | ▲ +13.8 pp |
| 2020 | 30.9% | RM40.65 Million | RM131.70 Million | RM78.11 Million | RM37.45 Million | ▲ +5.3 pp |
| 2019 | 25.5% | RM26.99 Million | RM105.65 Million | RM64.47 Million | RM37.48 Million | ▲ +9.0 pp |
| 2018 | 16.5% | RM15.50 Million | RM93.87 Million | RM49.71 Million | RM34.21 Million | ▲ +28.0 pp |
| 2017 | -11.4% | RM-8.57 Million | RM74.88 Million | RM50.41 Million | RM58.97 Million | ▼ -10.9 pp |
| 2016 | -0.5% | RM-471.99K | RM87.50 Million | RM65.61 Million | RM66.08 Million | ▼ -14.4 pp |
| 2016 | 13.9% | RM11.83 Million | RM85.20 Million | RM68.28 Million | RM56.46 Million | ▲ +2.3 pp |
| 2015 | 11.6% | RM10.00 Million | RM86.00 Million | RM81.00 Million | RM71.00 Million | ▼ -13.9 pp |
| 2014 | 25.5% | RM26.00 Million | RM102.00 Million | RM93.00 Million | RM67.00 Million | ▲ +6.1 pp |
| 2013 | 19.4% | RM18.00 Million | RM93.00 Million | RM61.00 Million | RM43.00 Million | ▲ +64.4 pp |
| 2012 | -45.0% | RM-18.00 Million | RM40.00 Million | RM63.00 Million | RM81.00 Million | — |