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 P.A. Resources Bhd (7225) net asset quality to measure how much of total assets are equity-financed.
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. Check tangible net worth ratio of P.A. Resources Bhd to evaluate the tangible quality of the company's equity 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. For live market cap and the full company profile, see P.A. Resources Bhd market capitalisation.
| 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 | — |