Power Root Bhd Working Capital to Net Assets Ratio
Power Root Bhd working capital to net assets ratio. Power Root Bhd (7237) has a Working Capital to Net Assets ratio of 67.4% as of September 2025. Working capital of RM199.36 Million (current assets of RM321.85 Million minus current liabilities of RM122.49 Million) is measured against net assets of RM295.83 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Power Root Bhd tangible equity quality to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Power Root Bhd (2013–2025)
Working capital to net assets ratio of Power Root Bhd from 2013 to 2025. This chart shows how Power Root Bhd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 67.4%, reflecting working capital of RM199.36 Million against net assets of RM295.83 Million MYR. See 7237 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Power Root Bhd Working Capital to Net Assets Ratio by Year (2013–2025)
Power Root Bhd working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Power Root Bhd from 2013 to 2025, covering 13 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 the complete balance sheet picture, see Power Root Bhd asset portfolio.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 67.3% | RM200.03 Million | RM297.14 Million | RM312.48 Million | RM112.44 Million | ▲ +6.2 pp |
| 2024 | 61.1% | RM212.55 Million | RM347.74 Million | RM337.19 Million | RM124.64 Million | ▲ +1.6 pp |
| 2023 | 59.6% | RM172.94 Million | RM290.35 Million | RM304.74 Million | RM131.80 Million | ▼ -4.2 pp |
| 2022 | 63.8% | RM170.13 Million | RM266.68 Million | RM272.06 Million | RM101.93 Million | ▲ +5.9 pp |
| 2021 | 57.9% | RM153.91 Million | RM266.00 Million | RM236.44 Million | RM82.53 Million | ▼ -9.3 pp |
| 2020 | 67.2% | RM170.13 Million | RM253.26 Million | RM292.30 Million | RM122.17 Million | ▲ +4.3 pp |
| 2019 | 62.9% | RM137.53 Million | RM218.81 Million | RM250.47 Million | RM112.95 Million | ▲ +3.2 pp |
| 2018 | 59.6% | RM124.40 Million | RM208.59 Million | RM271.20 Million | RM146.80 Million | ▼ -7.5 pp |
| 2017 | 67.2% | RM168.55 Million | RM250.93 Million | RM275.99 Million | RM107.44 Million | ▼ -0.1 pp |
| 2016 | 67.2% | RM159.75 Million | RM237.56 Million | RM243.87 Million | RM84.12 Million | ▲ +3.8 pp |
| 2015 | 63.4% | RM149.00 Million | RM235.00 Million | RM228.00 Million | RM79.00 Million | ▼ -0.6 pp |
| 2014 | 64.0% | RM142.00 Million | RM222.00 Million | RM236.00 Million | RM94.00 Million | ▲ +1.3 pp |
| 2013 | 62.6% | RM129.00 Million | RM206.00 Million | RM202.00 Million | RM73.00 Million | — |