PGF Capital Bhd (8117) — Working Capital to Net Assets Ratio
PGF Capital Bhd (8117) has a Working Capital to Net Assets ratio of 32.9% as of February 2026. Working capital of RM94.38 Million (current assets of RM150.95 Million minus current liabilities of RM56.57 Million) is measured against net assets of RM286.85 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 8117 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
PGF Capital Bhd Working Capital to Net Assets (2013–2026)
This chart shows how PGF Capital Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2013 to 2026. As of February 2026, the ratio stands at 32.9%, reflecting working capital of RM94.38 Million against net assets of RM286.85 Million MYR. See defensive interval ratio of PGF Capital Bhd to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for PGF Capital Bhd (2013–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for PGF Capital Bhd from 2013 to 2026, 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 8117 company net worth.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 32.9% | RM94.38 Million | RM286.85 Million | RM150.95 Million | RM56.57 Million | ▲ +6.9 pp |
| 2025 | 26.0% | RM68.28 Million | RM262.72 Million | RM114.07 Million | RM45.79 Million | ▲ +5.8 pp |
| 2024 | 20.1% | RM42.66 Million | RM211.82 Million | RM79.64 Million | RM36.98 Million | ▲ +2.0 pp |
| 2023 | 18.2% | RM36.74 Million | RM202.21 Million | RM71.58 Million | RM34.84 Million | ▲ +5.7 pp |
| 2022 | 12.5% | RM23.13 Million | RM184.95 Million | RM57.36 Million | RM34.23 Million | ▲ +2.0 pp |
| 2021 | 10.5% | RM18.38 Million | RM175.01 Million | RM43.20 Million | RM24.81 Million | ▲ +2.3 pp |
| 2020 | 8.2% | RM13.85 Million | RM168.54 Million | RM32.87 Million | RM19.01 Million | ▼ -3.7 pp |
| 2019 | 11.9% | RM19.72 Million | RM165.26 Million | RM32.98 Million | RM13.25 Million | ▲ +3.5 pp |
| 2018 | 8.4% | RM13.39 Million | RM159.01 Million | RM28.18 Million | RM14.79 Million | ▲ +4.2 pp |
| 2017 | 4.2% | RM6.77 Million | RM159.34 Million | RM26.91 Million | RM20.14 Million | ▲ +0.9 pp |
| 2016 | 3.4% | RM4.20 Million | RM124.98 Million | RM22.25 Million | RM18.05 Million | ▼ -0.8 pp |
| 2015 | 4.1% | RM5.00 Million | RM121.00 Million | RM25.00 Million | RM20.00 Million | ▲ +3.3 pp |
| 2014 | 0.9% | RM1.00 Million | RM115.00 Million | RM22.00 Million | RM21.00 Million | ▲ +2.7 pp |
| 2013 | -1.8% | RM-2.00 Million | RM109.00 Million | RM19.00 Million | RM21.00 Million | — |