PLS Plantations Bhd (9695) — Working Capital to Net Assets Ratio
PLS Plantations Bhd (9695) has a Working Capital to Net Assets ratio of 6.5% as of December 2025. Working capital of RM17.95 Million (current assets of RM74.80 Million minus current liabilities of RM56.85 Million) is measured against net assets of RM276.65 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See PLS Plantations Bhd balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
PLS Plantations Bhd Working Capital to Net Assets (2013–2025)
This chart shows how PLS Plantations Bhd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 6.5%, reflecting working capital of RM17.95 Million against net assets of RM276.65 Million MYR. Check PLS Plantations Bhd tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for PLS Plantations Bhd (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for PLS Plantations Bhd from 2013 to 2025, 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 PLS Plantations Bhd (9695) market capitalisation.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 5.4% | RM14.65 Million | RM270.07 Million | RM69.73 Million | RM55.08 Million | ▼ -1.8 pp |
| 2024 | 7.2% | RM19.45 Million | RM268.67 Million | RM86.88 Million | RM67.42 Million | ▼ -8.8 pp |
| 2023 | 16.1% | RM45.31 Million | RM281.73 Million | RM109.75 Million | RM64.44 Million | ▼ -5.0 pp |
| 2022 | 21.1% | RM57.67 Million | RM273.82 Million | RM113.72 Million | RM56.05 Million | ▲ +10.7 pp |
| 2021 | 10.3% | RM25.50 Million | RM246.51 Million | RM84.52 Million | RM59.02 Million | ▲ +23.8 pp |
| 2020 | -13.5% | RM-25.25 Million | RM187.64 Million | RM31.74 Million | RM57.00 Million | ▲ +1.8 pp |
| 2019 | -15.3% | RM-29.59 Million | RM193.98 Million | RM24.48 Million | RM54.07 Million | ▼ -9.6 pp |
| 2018 | -5.7% | RM-10.84 Million | RM190.79 Million | RM28.09 Million | RM38.94 Million | ▲ +1.2 pp |
| 2017 | -6.9% | RM-27.74 Million | RM402.22 Million | RM18.88 Million | RM46.62 Million | ▲ +0.3 pp |
| 2016 | -7.2% | RM-29.60 Million | RM411.52 Million | RM25.62 Million | RM55.22 Million | ▼ -4.8 pp |
| 2015 | -2.4% | RM-14.00 Million | RM588.00 Million | RM49.00 Million | RM63.00 Million | ▲ +2.7 pp |
| 2014 | -5.0% | RM-28.00 Million | RM555.00 Million | RM81.00 Million | RM109.00 Million | ▲ +14.4 pp |
| 2013 | -19.5% | RM-23.00 Million | RM118.00 Million | RM106.00 Million | RM129.00 Million | — |