Pesona Metro Holdings Bhd Working Capital to Net Assets Ratio
Pesona Metro Holdings Bhd working capital to net assets ratio. Pesona Metro Holdings Bhd (8311) has a Working Capital to Net Assets ratio of 66.2% as of June 2026. Working capital of RM191.41 Million (current assets of RM653.88 Million minus current liabilities of RM462.47 Million) is measured against net assets of RM289.24 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Pesona Metro Holdings Bhd (2012–2025)
Working capital to net assets ratio of Pesona Metro Holdings Bhd from 2012 to 2025. This chart shows how Pesona Metro Holdings Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 66.2%, reflecting working capital of RM191.41 Million against net assets of RM289.24 Million MYR. See Pesona Metro Holdings Bhd (8311) liquidity interval to measure how many days the company can operate on defensive assets alone.
Pesona Metro Holdings Bhd Working Capital to Net Assets Ratio by Year (2012–2025)
Pesona Metro Holdings Bhd working capital to net assets ratio by year from 2012 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Pesona Metro 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. For the complete balance sheet picture, see Pesona Metro Holdings Bhd balance sheet assets.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 82.3% | RM162.73 Million | RM197.76 Million | RM647.01 Million | RM484.28 Million | ▲ +26.9 pp |
| 2024 | 55.4% | RM111.96 Million | RM201.99 Million | RM498.21 Million | RM386.25 Million | ▲ +30.6 pp |
| 2023 | 24.8% | RM38.96 Million | RM156.85 Million | RM392.23 Million | RM353.28 Million | ▼ -0.9 pp |
| 2022 | 25.7% | RM37.89 Million | RM147.34 Million | RM289.17 Million | RM251.28 Million | ▼ -0.7 pp |
| 2021 | 26.4% | RM40.65 Million | RM153.78 Million | RM364.12 Million | RM323.47 Million | ▲ +3.3 pp |
| 2020 | 23.1% | RM36.83 Million | RM159.15 Million | RM383.92 Million | RM347.09 Million | ▼ -6.6 pp |
| 2019 | 29.7% | RM54.45 Million | RM183.10 Million | RM354.25 Million | RM299.81 Million | ▲ +34.7 pp |
| 2018 | -5.0% | RM-8.92 Million | RM179.00 Million | RM254.94 Million | RM263.86 Million | ▼ -2.5 pp |
| 2017 | -2.5% | RM-4.41 Million | RM177.68 Million | RM212.38 Million | RM216.79 Million | ▼ -58.3 pp |
| 2016 | 55.8% | RM80.04 Million | RM143.52 Million | RM258.58 Million | RM178.54 Million | ▼ -12.8 pp |
| 2015 | 68.6% | RM94.00 Million | RM137.00 Million | RM226.00 Million | RM132.00 Million | ▲ +6.8 pp |
| 2014 | 61.8% | RM55.00 Million | RM89.00 Million | RM166.00 Million | RM111.00 Million | ▼ -18.4 pp |
| 2013 | 80.2% | RM69.00 Million | RM86.00 Million | RM156.00 Million | RM87.00 Million | ▼ -8.7 pp |
| 2012 | 88.9% | RM56.00 Million | RM63.00 Million | RM112.00 Million | RM56.00 Million | — |