Paragon Union Bhd (9407) — Working Capital to Net Assets Ratio
Paragon Union Bhd (9407) has a Working Capital to Net Assets ratio of 29.8% as of December 2025. Working capital of RM36.36 Million (current assets of RM71.01 Million minus current liabilities of RM34.65 Million) is measured against net assets of RM122.20 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Paragon Union Bhd balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Paragon Union Bhd Working Capital to Net Assets (2012–2024)
This chart shows how Paragon Union Bhd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of December 2025, the ratio stands at 29.8%, reflecting working capital of RM36.36 Million against net assets of RM122.20 Million MYR. Check 9407 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Paragon Union Bhd (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Paragon Union Bhd from 2012 to 2024, 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 live market cap and the full company profile, see how much is Paragon Union Bhd worth.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 16.5% | RM19.39 Million | RM117.82 Million | RM43.60 Million | RM24.21 Million | ▼ -8.5 pp |
| 2023 | 24.9% | RM19.08 Million | RM76.56 Million | RM33.46 Million | RM14.38 Million | ▼ -8.3 pp |
| 2022 | 33.2% | RM11.55 Million | RM34.78 Million | RM33.55 Million | RM22.01 Million | ▼ -0.1 pp |
| 2021 | 33.3% | RM13.12 Million | RM39.36 Million | RM29.72 Million | RM16.60 Million | ▲ +1.0 pp |
| 2020 | 32.4% | RM12.06 Million | RM37.27 Million | RM32.25 Million | RM20.19 Million | ▼ -10.3 pp |
| 2019 | 42.7% | RM18.14 Million | RM42.48 Million | RM35.07 Million | RM16.94 Million | ▼ -0.8 pp |
| 2018 | 43.5% | RM17.27 Million | RM39.67 Million | RM36.89 Million | RM19.62 Million | ▼ -0.6 pp |
| 2017 | 44.2% | RM17.97 Million | RM40.69 Million | RM35.41 Million | RM17.43 Million | ▲ +3.6 pp |
| 2016 | 40.6% | RM16.84 Million | RM41.45 Million | RM38.19 Million | RM21.35 Million | ▲ +8.2 pp |
| 2015 | 32.4% | RM12.00 Million | RM37.00 Million | RM42.00 Million | RM30.00 Million | ▲ +7.4 pp |
| 2014 | 25.0% | RM9.00 Million | RM36.00 Million | RM38.00 Million | RM29.00 Million | ▼ -25.9 pp |
| 2013 | 50.9% | RM29.00 Million | RM57.00 Million | RM56.00 Million | RM27.00 Million | ▲ +0.9 pp |
| 2012 | 50.0% | RM29.00 Million | RM58.00 Million | RM53.00 Million | RM24.00 Million | — |