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 67.3% as of March 2026. Working capital of RM179.20 Million (current assets of RM638.99 Million minus current liabilities of RM459.79 Million) is measured against net assets of RM266.13 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of Pesona Metro Holdings Bhd to measure the company's free cash flow as a share of total liabilities.
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 March 2026, the ratio stands at 67.3%, reflecting working capital of RM179.20 Million against net assets of RM266.13 Million MYR. See 8311 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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 market value of Pesona Metro Holdings Bhd.
| 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 | — |