PLS Plantations Bhd (9695) — Working Capital to Net Assets Ratio
PLS Plantations Bhd (9695) has a Working Capital to Net Assets ratio of 3.5% as of March 2026. Working capital of RM10.95 Million (current assets of RM67.83 Million minus current liabilities of RM56.88 Million) is measured against net assets of RM314.85 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See PLS Plantations Bhd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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 March 2026, the ratio stands at 3.5%, reflecting working capital of RM10.95 Million against net assets of RM314.85 Million MYR. See how many days can PLS Plantations Bhd fund operations to measure how many days the company can operate on defensive assets alone.
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 market cap and net worth.
| 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 | — |