Pensonic Holdings Bhd Working Capital to Net Assets Ratio
Pensonic Holdings Bhd 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. Check 9997 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Pensonic Holdings Bhd (2012–2025)
Working capital to net assets ratio of Pensonic Holdings Bhd from 2012 to 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. See operational self-sufficiency of Pensonic Holdings Bhd to measure how many days the company can operate on defensive assets alone.
Pensonic Holdings Bhd Working Capital to Net Assets Ratio by Year (2012–2025)
Pensonic Holdings Bhd working capital to net assets ratio by year from 2012 to 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. For the complete balance sheet picture, see balance sheet size of Pensonic Holdings Bhd.
| 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 | — |