Pertama Digital Berhad (8532) — Working Capital to Net Assets Ratio
Pertama Digital Berhad (8532) has a Working Capital to Net Assets ratio of 5.7% as of December 2025. Working capital of RM607.00K (current assets of RM189.52 Million minus current liabilities of RM188.91 Million) is measured against net assets of RM10.73 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Pertama Digital Berhad balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Pertama Digital Berhad Working Capital to Net Assets (2012–2025)
This chart shows how Pertama Digital Berhad's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 5.7%, reflecting working capital of RM607.00K against net assets of RM10.73 Million MYR. Check Pertama Digital Berhad tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Pertama Digital Berhad (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Pertama Digital Berhad from 2012 to 2025, 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 8532 stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 5.7% | RM607.00K | RM10.73 Million | RM189.52 Million | RM188.91 Million | ▼ -30.4 pp |
| 2024 | 36.1% | RM5.25 Million | RM14.53 Million | RM203.39 Million | RM198.14 Million | ▼ -10.0 pp |
| 2023 | 46.1% | RM7.24 Million | RM15.71 Million | RM177.17 Million | RM169.93 Million | ▼ -19.6 pp |
| 2022 | 65.7% | RM10.47 Million | RM15.94 Million | RM153.56 Million | RM143.09 Million | ▼ -28.9 pp |
| 2021 | 94.6% | RM115.62 Million | RM122.28 Million | RM181.83 Million | RM66.21 Million | ▲ +17.3 pp |
| 2019 | 77.2% | RM98.64 Million | RM127.74 Million | RM143.71 Million | RM45.07 Million | ▼ -22.8 pp |
| 2018 | 100.0% | RM106.13 Million | RM106.13 Million | RM141.13 Million | RM34.99 Million | ▲ +32.3 pp |
| 2017 | 67.7% | RM123.45 Million | RM182.25 Million | RM135.22 Million | RM11.76 Million | ▲ +1.5 pp |
| 2016 | 66.2% | RM147.94 Million | RM223.47 Million | RM158.92 Million | RM10.99 Million | ▲ +2.2 pp |
| 2015 | 64.0% | RM145.22 Million | RM226.80 Million | RM156.71 Million | RM11.49 Million | ▲ +1.9 pp |
| 2014 | 62.1% | RM118.00 Million | RM190.00 Million | RM131.00 Million | RM13.00 Million | ▲ +1.5 pp |
| 2013 | 60.6% | RM109.00 Million | RM180.00 Million | RM121.00 Million | RM12.00 Million | ▼ -1.8 pp |
| 2012 | 62.3% | RM101.00 Million | RM162.00 Million | RM121.00 Million | RM20.00 Million | — |