Pertama Digital Berhad (8532) — Working Capital to Net Assets Ratio
Pertama Digital Berhad (8532) has a Working Capital to Net Assets ratio of 20.6% as of March 2026. Working capital of RM693.00K (current assets of RM197.46 Million minus current liabilities of RM196.76 Million) is measured against net assets of RM3.37 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 8532 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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 March 2026, the ratio stands at 20.6%, reflecting working capital of RM693.00K against net assets of RM3.37 Million MYR. See 8532 days of operational coverage to measure how many days the company can operate on defensive assets alone.
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 Pertama Digital Berhad stock valuation.
| 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 | — |