Power Root Bhd (7237) — 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. See Power Root Bhd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Power Root Bhd Working Capital to Net Assets (2013–2025)
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. For the complete balance sheet picture, see 7237 total asset value.
Annual Working Capital to Net Assets for Power Root Bhd (2013–2025)
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. Check Power Root Bhd asset resilience 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 | 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 | — |