PLS Plantations Bhd Working Capital to Net Assets Ratio
PLS Plantations Bhd working capital to net assets ratio. PLS Plantations Bhd (9695) has a Working Capital to Net Assets ratio of -2.3% as of June 2026. Working capital of RM-6.89 Million (current assets of RM46.63 Million minus current liabilities of RM53.52 Million) is measured against net assets of RM305.07 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of PLS Plantations Bhd (2013–2026)
Working capital to net assets ratio of PLS Plantations Bhd from 2013 to 2026. This chart shows how PLS Plantations Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2013 to 2026. As of June 2026, the ratio stands at -2.3%, reflecting working capital of RM-6.89 Million against net assets of RM305.07 Million MYR. See 9695 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
PLS Plantations Bhd Working Capital to Net Assets Ratio by Year (2013–2026)
PLS Plantations Bhd working capital to net assets ratio by year from 2013 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for PLS Plantations Bhd from 2013 to 2026, 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 9695 asset base.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | -2.3% | RM-6.89 Million | RM305.07 Million | RM46.63 Million | RM53.52 Million | ▼ -7.7 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 | — |