PGF Capital Bhd Working Capital to Net Assets Ratio
PGF Capital Bhd working capital to net assets ratio. PGF Capital Bhd (8117) has a Working Capital to Net Assets ratio of 34.9% as of May 2026. Working capital of RM103.16 Million (current assets of RM162.93 Million minus current liabilities of RM59.77 Million) is measured against net assets of RM295.73 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of PGF Capital Bhd 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 PGF Capital Bhd (2013–2026)
Working capital to net assets ratio of PGF Capital Bhd from 2013 to 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 May 2026, the ratio stands at 34.9%, reflecting working capital of RM103.16 Million against net assets of RM295.73 Million MYR. See operational self-sufficiency of PGF Capital Bhd to measure how many days the company can operate on defensive assets alone.
PGF Capital Bhd Working Capital to Net Assets Ratio by Year (2013–2026)
PGF Capital Bhd working capital to net assets ratio by year from 2013 to 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 the complete balance sheet picture, see PGF Capital Bhd assets under control.
| 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 | — |