Press Metal Bhd Working Capital to Net Assets Ratio
Press Metal Bhd working capital to net assets ratio. Press Metal Bhd (8869) has a Working Capital to Net Assets ratio of 38.5% as of June 2026. Working capital of RM4.92 Billion (current assets of RM8.31 Billion minus current liabilities of RM3.39 Billion) is measured against net assets of RM12.78 Billion. 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 Press Metal Bhd (2006–2025)
Working capital to net assets ratio of Press Metal Bhd from 2006 to 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 June 2026, the ratio stands at 38.5%, reflecting working capital of RM4.92 Billion against net assets of RM12.78 Billion MYR. Explore 8869 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Press Metal Bhd Working Capital to Net Assets Ratio by Year (2006–2025)
Press Metal Bhd working capital to net assets ratio by year from 2006 to 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 the complete balance sheet picture, see 8869 total asset 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 | — |