Paragon Union Bhd (9407) — Working Capital to Net Assets Ratio
Paragon Union Bhd (9407) has a Working Capital to Net Assets ratio of 16.8% as of March 2026. Working capital of RM25.64 Million (current assets of RM40.12 Million minus current liabilities of RM14.47 Million) is measured against net assets of RM152.55 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 9407 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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 March 2026, the ratio stands at 16.8%, reflecting working capital of RM25.64 Million against net assets of RM152.55 Million MYR. For the complete balance sheet picture, see Paragon Union Bhd total assets.
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. Check 9407 financial resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |