Prolexus Bhd Working Capital to Net Assets Ratio
Prolexus Bhd working capital to net assets ratio. Prolexus Bhd (8966) has a Working Capital to Net Assets ratio of 41.5% as of January 2026. Working capital of RM105.54 Million (current assets of RM152.58 Million minus current liabilities of RM47.04 Million) is measured against net assets of RM254.49 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Prolexus Bhd to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Prolexus Bhd (2012–2025)
Working capital to net assets ratio of Prolexus Bhd from 2012 to 2025. This chart shows how Prolexus Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of January 2026, the ratio stands at 41.5%, reflecting working capital of RM105.54 Million against net assets of RM254.49 Million MYR. See operational self-sufficiency of Prolexus Bhd to measure how many days the company can operate on defensive assets alone.
Prolexus Bhd Working Capital to Net Assets Ratio by Year (2012–2025)
Prolexus Bhd 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 Prolexus Bhd from 2012 to 2025, covering 14 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 Prolexus Bhd (8966) total assets.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 56.3% | RM193.21 Million | RM343.09 Million | RM237.13 Million | RM43.92 Million | ▲ +2.2 pp |
| 2024 | 54.1% | RM184.42 Million | RM340.66 Million | RM224.19 Million | RM39.77 Million | ▼ -5.9 pp |
| 2023 | 60.1% | RM181.44 Million | RM302.03 Million | RM229.05 Million | RM47.61 Million | ▼ -0.7 pp |
| 2022 | 60.8% | RM168.92 Million | RM277.79 Million | RM226.30 Million | RM57.38 Million | ▼ -4.2 pp |
| 2021 | 65.0% | RM171.25 Million | RM263.55 Million | RM214.04 Million | RM42.79 Million | ▲ +8.2 pp |
| 2020 | 56.8% | RM140.21 Million | RM246.97 Million | RM226.56 Million | RM86.34 Million | ▲ +10.9 pp |
| 2019 | 45.9% | RM104.53 Million | RM227.97 Million | RM188.31 Million | RM83.78 Million | ▲ +14.4 pp |
| 2018 | 31.5% | RM70.30 Million | RM223.27 Million | RM150.18 Million | RM79.88 Million | ▼ -27.5 pp |
| 2017 | 59.0% | RM129.63 Million | RM219.59 Million | RM187.08 Million | RM57.46 Million | ▼ -4.1 pp |
| 2016 | 63.2% | RM124.05 Million | RM196.41 Million | RM205.68 Million | RM81.63 Million | ▲ +14.7 pp |
| 2015 | 48.4% | RM61.00 Million | RM126.00 Million | RM121.00 Million | RM60.00 Million | ▲ +2.9 pp |
| 2014 | 45.5% | RM46.00 Million | RM101.00 Million | RM89.00 Million | RM43.00 Million | ▼ -3.8 pp |
| 2013 | 49.4% | RM40.00 Million | RM81.00 Million | RM71.00 Million | RM31.00 Million | ▲ +7.8 pp |
| 2012 | 41.5% | RM27.00 Million | RM65.00 Million | RM51.00 Million | RM24.00 Million | — |