Public Packages Holdings Bhd (8273) — Working Capital to Net Assets Ratio
Public Packages Holdings Bhd (8273) has a Working Capital to Net Assets ratio of 55.2% as of December 2025. Working capital of RM260.81 Million (current assets of RM290.63 Million minus current liabilities of RM29.83 Million) is measured against net assets of RM472.08 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see balance sheet size of Public Packages Holdings Bhd.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Public Packages Holdings Bhd Working Capital to Net Assets (2012–2025)
This chart shows how Public Packages Holdings Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 55.2%, reflecting working capital of RM260.81 Million against net assets of RM472.08 Million MYR. Explore Public Packages Holdings Bhd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for Public Packages Holdings Bhd (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Public Packages Holdings Bhd from 2012 to 2025, 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. Explore Public Packages Holdings Bhd long-term investment allocation to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 55.2% | RM260.81 Million | RM472.08 Million | RM290.63 Million | RM29.83 Million | ▲ +2.7 pp |
| 2024 | 52.6% | RM226.49 Million | RM430.66 Million | RM256.16 Million | RM29.67 Million | ▲ +4.4 pp |
| 2023 | 48.2% | RM187.98 Million | RM390.20 Million | RM213.79 Million | RM25.82 Million | ▲ +3.9 pp |
| 2022 | 44.3% | RM151.21 Million | RM341.29 Million | RM182.04 Million | RM30.82 Million | ▲ +3.7 pp |
| 2021 | 40.6% | RM122.44 Million | RM301.38 Million | RM165.90 Million | RM43.46 Million | ▲ +4.5 pp |
| 2020 | 36.1% | RM98.78 Million | RM273.34 Million | RM147.16 Million | RM48.38 Million | ▲ +5.0 pp |
| 2019 | 31.1% | RM76.79 Million | RM246.71 Million | RM126.19 Million | RM49.39 Million | ▲ +2.0 pp |
| 2018 | 29.1% | RM64.85 Million | RM222.84 Million | RM131.32 Million | RM66.47 Million | ▼ -4.7 pp |
| 2017 | 33.8% | RM68.99 Million | RM203.97 Million | RM132.82 Million | RM63.83 Million | ▲ +2.3 pp |
| 2016 | 31.5% | RM59.39 Million | RM188.38 Million | RM118.30 Million | RM58.91 Million | ▼ -0.5 pp |
| 2015 | 32.0% | RM55.00 Million | RM172.00 Million | RM109.00 Million | RM54.00 Million | ▲ +7.6 pp |
| 2014 | 24.4% | RM38.00 Million | RM156.00 Million | RM93.00 Million | RM55.00 Million | ▲ +6.3 pp |
| 2013 | 18.1% | RM26.00 Million | RM144.00 Million | RM82.00 Million | RM56.00 Million | ▲ +1.5 pp |
| 2012 | 16.5% | RM22.00 Million | RM133.00 Million | RM76.00 Million | RM54.00 Million | — |