Pertama Digital Berhad Working Capital to Net Assets Ratio
Pertama Digital Berhad working capital to net assets ratio. Pertama Digital Berhad (8532) has a Working Capital to Net Assets ratio of 0.5% as of June 2026. Working capital of RM13.00K (current assets of RM204.17 Million minus current liabilities of RM204.16 Million) is measured against net assets of RM2.50 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Pertama Digital Berhad (2012–2025)
Working capital to net assets ratio of Pertama Digital Berhad from 2012 to 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 June 2026, the ratio stands at 0.5%, reflecting working capital of RM13.00K against net assets of RM2.50 Million MYR. Explore Pertama Digital Berhad long-term investment intensity to see how much of total assets are deployed in long-term investments.
Pertama Digital Berhad Working Capital to Net Assets Ratio by Year (2012–2025)
Pertama Digital Berhad working capital to net assets ratio by year from 2012 to 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 the complete balance sheet picture, see Pertama Digital Berhad assets under control.
| 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 | — |