Widad Group Bhd (0162) — Working Capital to Net Assets Ratio
Widad Group Bhd (0162) has a Working Capital to Net Assets ratio of 84.6% as of June 2025. Working capital of RM366.96 Million (current assets of RM545.45 Million minus current liabilities of RM178.49 Million) is measured against net assets of RM433.83 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Widad Group Bhd (0162) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Widad Group Bhd Working Capital to Net Assets (2010–2024)
This chart shows how Widad Group Bhd's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2010 to 2024. As of June 2025, the ratio stands at 84.6%, reflecting working capital of RM366.96 Million against net assets of RM433.83 Million MYR. Check Widad Group Bhd tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Widad Group Bhd (2010–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Widad Group Bhd from 2010 to 2024, covering 15 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 0162 market cap.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 85.7% | RM370.59 Million | RM432.46 Million | RM585.81 Million | RM215.22 Million | ▲ +3.3 pp |
| 2023 | 82.4% | RM375.91 Million | RM456.36 Million | RM555.56 Million | RM179.65 Million | ▲ +4.1 pp |
| 2022 | 78.3% | RM291.24 Million | RM372.09 Million | RM465.66 Million | RM174.42 Million | ▲ +63.6 pp |
| 2021 | 14.6% | RM52.37 Million | RM357.92 Million | RM360.61 Million | RM308.24 Million | ▼ -73.3 pp |
| 2020 | 87.9% | RM158.88 Million | RM180.69 Million | RM309.66 Million | RM150.78 Million | ▼ -28.2 pp |
| 2019 | 116.1% | RM192.65 Million | RM165.94 Million | RM327.78 Million | RM135.13 Million | ▼ -17.3 pp |
| 2018 | 133.4% | RM205.35 Million | RM153.94 Million | RM313.49 Million | RM108.14 Million | ▲ +33.4 pp |
| 2017 | 100.0% | RM30.12 Million | RM30.13 Million | RM59.49 Million | RM29.37 Million | ▲ +66.5 pp |
| 2016 | 33.4% | RM9.14 Million | RM27.35 Million | RM37.10 Million | RM27.96 Million | ▼ -8.8 pp |
| 2015 | 42.3% | RM11.11 Million | RM26.28 Million | RM33.77 Million | RM22.66 Million | ▲ +1.3 pp |
| 2014 | 41.0% | RM8.26 Million | RM20.14 Million | RM26.34 Million | RM18.08 Million | ▼ -20.8 pp |
| 2013 | 61.8% | RM12.52 Million | RM20.24 Million | RM25.31 Million | RM12.79 Million | ▼ -7.8 pp |
| 2012 | 69.6% | RM12.25 Million | RM17.59 Million | RM16.93 Million | RM4.68 Million | ▲ +1.7 pp |
| 2011 | 67.9% | RM11.98 Million | RM17.64 Million | RM14.93 Million | RM2.95 Million | ▲ +0.6 pp |
| 2010 | 67.3% | RM8.51 Million | RM12.65 Million | RM12.71 Million | RM4.19 Million | — |