Pensonic Holdings Bhd (9997) — Working Capital to Net Assets Ratio
Pensonic Holdings Bhd (9997) has a Working Capital to Net Assets ratio of 31.4% as of August 2025. Working capital of RM42.60 Million (current assets of RM174.25 Million minus current liabilities of RM131.65 Million) is measured against net assets of RM135.69 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Pensonic Holdings Bhd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Pensonic Holdings Bhd Working Capital to Net Assets (2012–2025)
This chart shows how Pensonic Holdings Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of August 2025, the ratio stands at 31.4%, reflecting working capital of RM42.60 Million against net assets of RM135.69 Million MYR. For the complete balance sheet picture, see Pensonic Holdings Bhd asset portfolio.
Annual Working Capital to Net Assets for Pensonic Holdings Bhd (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Pensonic Holdings Bhd from 2012 to 2025, 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. Check Pensonic Holdings Bhd (9997) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 30.1% | RM40.85 Million | RM135.63 Million | RM186.91 Million | RM146.07 Million | ▼ -6.6 pp |
| 2024 | 36.7% | RM52.51 Million | RM143.15 Million | RM153.37 Million | RM100.86 Million | ▼ -0.8 pp |
| 2023 | 37.5% | RM51.88 Million | RM138.36 Million | RM162.25 Million | RM110.37 Million | ▼ -4.4 pp |
| 2022 | 41.9% | RM59.57 Million | RM142.10 Million | RM200.87 Million | RM141.29 Million | ▲ +7.9 pp |
| 2021 | 34.0% | RM43.75 Million | RM128.56 Million | RM159.06 Million | RM115.31 Million | ▲ +6.2 pp |
| 2020 | 27.8% | RM32.49 Million | RM116.82 Million | RM130.92 Million | RM98.43 Million | ▲ +6.6 pp |
| 2019 | 21.2% | RM24.06 Million | RM113.30 Million | RM160.35 Million | RM136.28 Million | ▼ -5.0 pp |
| 2018 | 26.2% | RM29.51 Million | RM112.61 Million | RM167.18 Million | RM137.67 Million | ▼ -6.9 pp |
| 2017 | 33.1% | RM39.56 Million | RM119.66 Million | RM161.22 Million | RM121.66 Million | ▲ +0.6 pp |
| 2016 | 32.5% | RM37.62 Million | RM115.87 Million | RM169.90 Million | RM132.28 Million | ▼ -1.8 pp |
| 2015 | 34.3% | RM37.00 Million | RM108.00 Million | RM165.00 Million | RM128.00 Million | ▲ +12.4 pp |
| 2014 | 21.9% | RM21.00 Million | RM96.00 Million | RM172.00 Million | RM151.00 Million | ▼ -16.8 pp |
| 2013 | 38.6% | RM34.00 Million | RM88.00 Million | RM173.00 Million | RM139.00 Million | ▼ -4.4 pp |
| 2012 | 43.0% | RM37.00 Million | RM86.00 Million | RM182.00 Million | RM145.00 Million | — |