PGF Capital Bhd (8117) — 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. See defensive interval ratio of PGF Capital Bhd to measure how many days the company can operate on defensive assets alone.
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 May 2026, the ratio stands at 34.9%, reflecting working capital of RM103.16 Million against net assets of RM295.73 Million MYR. For the complete balance sheet picture, see balance sheet size of PGF Capital Bhd.
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. Check PGF Capital Bhd liquid asset 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) |
|---|---|---|---|---|---|---|
| 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 | — |