Perak Corporation Bhd (8346) — Working Capital to Net Assets Ratio
Perak Corporation Bhd (8346) has a Working Capital to Net Assets ratio of -52.1% as of September 2025. Working capital of RM-51.36 Million (current assets of RM179.50 Million minus current liabilities of RM230.86 Million) is measured against net assets of RM98.66 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Perak Corporation Bhd fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Perak Corporation Bhd Working Capital to Net Assets (2012–2024)
This chart shows how Perak Corporation Bhd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at -52.1%, reflecting working capital of RM-51.36 Million against net assets of RM98.66 Million MYR. For the complete balance sheet picture, see 8346 current and non-current assets.
Annual Working Capital to Net Assets for Perak Corporation Bhd (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Perak Corporation Bhd from 2012 to 2024, covering 13 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 Perak Corporation 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) |
|---|---|---|---|---|---|---|
| 2024 | -41.1% | RM-40.20 Million | RM97.85 Million | RM174.93 Million | RM215.13 Million | ▼ -8.8 pp |
| 2023 | -32.3% | RM-30.69 Million | RM95.07 Million | RM184.98 Million | RM215.68 Million | ▲ +1.4 pp |
| 2022 | -33.7% | RM-31.07 Million | RM92.21 Million | RM177.02 Million | RM208.08 Million | ▲ +101.0 pp |
| 2021 | -134.6% | RM-106.16 Million | RM78.85 Million | RM187.75 Million | RM293.91 Million | ▲ +441.7 pp |
| 2020 | -576.3% | RM-527.17 Million | RM91.47 Million | RM234.36 Million | RM761.53 Million | ▼ -426.1 pp |
| 2019 | -150.2% | RM-280.41 Million | RM186.69 Million | RM340.07 Million | RM620.49 Million | ▼ -13.2 pp |
| 2018 | -137.0% | RM-369.50 Million | RM269.72 Million | RM271.80 Million | RM641.29 Million | ▼ -96.7 pp |
| 2017 | -40.2% | RM-151.71 Million | RM376.93 Million | RM461.15 Million | RM612.86 Million | ▼ -102.4 pp |
| 2016 | 62.1% | RM348.67 Million | RM561.21 Million | RM564.77 Million | RM216.10 Million | ▲ +4.0 pp |
| 2015 | 58.1% | RM386.00 Million | RM664.00 Million | RM450.00 Million | RM64.00 Million | ▲ +17.0 pp |
| 2014 | 41.2% | RM268.00 Million | RM651.00 Million | RM417.00 Million | RM149.00 Million | ▼ -7.3 pp |
| 2013 | 48.5% | RM291.00 Million | RM600.00 Million | RM425.00 Million | RM134.00 Million | ▼ -18.5 pp |
| 2012 | 67.0% | RM376.00 Million | RM561.00 Million | RM511.00 Million | RM135.00 Million | — |