NCT Alliance Bhd Working Capital to Net Assets Ratio
NCT Alliance Bhd working capital to net assets ratio. NCT Alliance Bhd (0056) has a Working Capital to Net Assets ratio of 84.0% as of December 2025. Working capital of RM674.47 Million (current assets of RM1.34 Billion minus current liabilities of RM660.53 Million) is measured against net assets of RM802.53 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check NCT Alliance Bhd (0056) tangible equity 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 NCT Alliance Bhd (2006–2025)
Working capital to net assets ratio of NCT Alliance Bhd from 2006 to 2025. This chart shows how NCT Alliance Bhd's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 84.0%, reflecting working capital of RM674.47 Million against net assets of RM802.53 Million MYR. See NCT Alliance Bhd (0056) defensive interval to measure how many days the company can operate on defensive assets alone.
NCT Alliance Bhd Working Capital to Net Assets Ratio by Year (2006–2025)
NCT Alliance Bhd working capital to net assets ratio by year from 2006 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for NCT Alliance Bhd from 2006 to 2025, covering 20 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 0056 current and non-current assets.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 84.0% | RM674.47 Million | RM802.53 Million | RM1.34 Billion | RM660.53 Million | ▲ +18.6 pp |
| 2024 | 65.5% | RM492.82 Million | RM752.87 Million | RM683.27 Million | RM190.45 Million | ▼ -13.7 pp |
| 2023 | 79.2% | RM483.43 Million | RM610.38 Million | RM613.73 Million | RM130.31 Million | ▼ -12.6 pp |
| 2022 | 91.8% | RM455.47 Million | RM496.26 Million | RM645.36 Million | RM189.90 Million | ▼ -21.0 pp |
| 2021 | 112.8% | RM490.21 Million | RM434.58 Million | RM617.86 Million | RM127.66 Million | ▲ +14.6 pp |
| 2020 | 98.2% | RM109.66 Million | RM111.69 Million | RM171.11 Million | RM61.45 Million | ▲ +14.1 pp |
| 2019 | 84.1% | RM83.58 Million | RM99.43 Million | RM123.77 Million | RM40.19 Million | ▲ +6.9 pp |
| 2018 | 77.2% | RM98.80 Million | RM128.06 Million | RM128.89 Million | RM30.09 Million | ▲ +2.9 pp |
| 2017 | 74.2% | RM119.10 Million | RM160.42 Million | RM148.53 Million | RM29.43 Million | ▲ +8.8 pp |
| 2016 | 65.4% | RM99.52 Million | RM152.07 Million | RM143.85 Million | RM44.33 Million | ▲ +12.5 pp |
| 2015 | 53.0% | RM77.49 Million | RM146.28 Million | RM146.76 Million | RM69.27 Million | ▲ +13.9 pp |
| 2014 | 39.0% | RM40.40 Million | RM103.50 Million | RM89.61 Million | RM49.21 Million | ▲ +14.7 pp |
| 2013 | 24.3% | RM21.27 Million | RM87.40 Million | RM49.11 Million | RM27.83 Million | ▲ +1.4 pp |
| 2012 | 22.9% | RM17.05 Million | RM74.47 Million | RM39.22 Million | RM22.16 Million | ▼ -2.0 pp |
| 2011 | 24.9% | RM15.90 Million | RM63.91 Million | RM35.98 Million | RM20.08 Million | ▲ +7.4 pp |
| 2010 | 17.4% | RM8.71 Million | RM49.99 Million | RM29.65 Million | RM20.94 Million | ▲ +9.2 pp |
| 2009 | 8.2% | RM3.36 Million | RM41.02 Million | RM25.41 Million | RM22.05 Million | ▼ -4.8 pp |
| 2008 | 13.0% | RM4.21 Million | RM32.33 Million | RM19.28 Million | RM15.07 Million | ▼ -17.3 pp |
| 2007 | 30.4% | RM10.09 Million | RM33.22 Million | RM19.75 Million | RM9.66 Million | ▼ -10.7 pp |
| 2006 | 41.0% | RM12.99 Million | RM31.67 Million | RM29.14 Million | RM16.14 Million | — |