Press Metal Bhd (8869) — Working Capital to Net Assets Ratio
Press Metal Bhd (8869) has a Working Capital to Net Assets ratio of 37.5% as of March 2026. Working capital of RM4.35 Billion (current assets of RM8.32 Billion minus current liabilities of RM3.97 Billion) is measured against net assets of RM11.60 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 8869 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Press Metal Bhd Working Capital to Net Assets (2006–2025)
This chart shows how Press Metal Bhd's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 37.5%, reflecting working capital of RM4.35 Billion against net assets of RM11.60 Billion MYR. See how many days can Press Metal Bhd fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Press Metal Bhd (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Press Metal Bhd from 2006 to 2025, covering 20 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 Press Metal Bhd (8869) total market value.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 38.1% | RM4.39 Billion | RM11.51 Billion | RM7.61 Billion | RM3.23 Billion | ▲ +9.9 pp |
| 2024 | 28.2% | RM2.92 Billion | RM10.34 Billion | RM6.26 Billion | RM3.34 Billion | ▼ -6.0 pp |
| 2023 | 34.2% | RM2.87 Billion | RM8.40 Billion | RM5.63 Billion | RM2.76 Billion | ▲ +4.0 pp |
| 2022 | 30.3% | RM2.42 Billion | RM8.01 Billion | RM5.57 Billion | RM3.14 Billion | ▲ +21.2 pp |
| 2021 | 9.0% | RM444.74 Million | RM4.92 Billion | RM5.02 Billion | RM4.57 Billion | ▼ -2.9 pp |
| 2020 | 12.0% | RM584.83 Million | RM4.89 Billion | RM3.45 Billion | RM2.86 Billion | ▼ -19.1 pp |
| 2019 | 31.1% | RM1.39 Billion | RM4.48 Billion | RM2.98 Billion | RM1.59 Billion | ▲ +0.9 pp |
| 2018 | 30.1% | RM1.21 Billion | RM4.03 Billion | RM3.30 Billion | RM2.09 Billion | ▲ +4.9 pp |
| 2017 | 25.2% | RM748.97 Million | RM2.97 Billion | RM2.82 Billion | RM2.07 Billion | ▲ +50.2 pp |
| 2016 | -25.0% | RM-679.29 Million | RM2.72 Billion | RM2.38 Billion | RM3.06 Billion | ▲ +11.6 pp |
| 2015 | -36.6% | RM-867.22 Million | RM2.37 Billion | RM2.02 Billion | RM2.89 Billion | ▼ -18.2 pp |
| 2014 | -18.4% | RM-402.09 Million | RM2.18 Billion | RM1.67 Billion | RM2.07 Billion | ▲ +59.5 pp |
| 2013 | -77.9% | RM-1.09 Billion | RM1.40 Billion | RM1.31 Billion | RM2.40 Billion | ▼ -56.2 pp |
| 2012 | -21.7% | RM-304.37 Million | RM1.40 Billion | RM1.84 Billion | RM2.15 Billion | ▼ -22.2 pp |
| 2011 | 0.5% | RM6.19 Million | RM1.17 Billion | RM1.56 Billion | RM1.56 Billion | ▲ +0.1 pp |
| 2010 | 0.4% | RM3.87 Million | RM927.57 Million | RM1.23 Billion | RM1.23 Billion | ▼ -4.7 pp |
| 2009 | 5.1% | RM41.71 Million | RM823.14 Million | RM1.06 Billion | RM1.01 Billion | ▲ +0.8 pp |
| 2008 | 4.3% | RM34.76 Million | RM809.99 Million | RM881.54 Million | RM846.78 Million | ▼ -8.4 pp |
| 2007 | 12.7% | RM94.35 Million | RM742.84 Million | RM753.82 Million | RM659.47 Million | ▼ -7.5 pp |
| 2006 | 20.2% | RM48.62 Million | RM240.55 Million | RM475.71 Million | RM427.09 Million | — |