Perak Corporation Bhd (8346) — Working Capital to Net Assets Ratio

Latest as of September 2025: -52.1%

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 8346 net asset quality score to measure how much of total assets are equity-financed.

WC/NA Ratio

-52.1%
Working Capital / Net Assets

Working Capital

RM-51.36 Million
MYR

Current Assets

RM179.50 Million
MYR

Current Liabilities

RM230.86 Million
MYR

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. Check Perak Corporation Bhd tangible book value ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company profile, see Perak Corporation Bhd market cap and net worth.

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
pp = percentage points