Press Metal Bhd (8869) — Working Capital to Net Assets Ratio
Press Metal Bhd (8869) has a Working Capital to Net Assets ratio of 38.1% as of December 2025. Working capital of RM4.39 Billion (current assets of RM7.61 Billion minus current liabilities of RM3.23 Billion) is measured against net assets of RM11.51 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Press Metal Bhd to measure how much of total assets are equity-financed.
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 December 2025, the ratio stands at 38.1%, reflecting working capital of RM4.39 Billion against net assets of RM11.51 Billion MYR. Check Press Metal Bhd tangible equity quality to evaluate the tangible quality of the company's equity base.
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 stock valuation.
| 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 | — |