Pesona Metro Holdings Bhd (8311) — Working Capital to Net Assets Ratio
Pesona Metro Holdings Bhd (8311) has a Working Capital to Net Assets ratio of 82.3% as of December 2025. Working capital of RM162.73 Million (current assets of RM647.01 Million minus current liabilities of RM484.28 Million) is measured against net assets of RM197.76 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Pesona Metro Holdings Bhd to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Pesona Metro Holdings Bhd Working Capital to Net Assets (2012–2025)
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 December 2025, the ratio stands at 82.3%, reflecting working capital of RM162.73 Million against net assets of RM197.76 Million MYR. Check 8311 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Pesona Metro Holdings Bhd (2012–2025)
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 live market cap and the full company profile, see 8311 company net worth.
| 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 | — |