Careplus Group Bhd (0163) — Working Capital to Net Assets Ratio
Careplus Group Bhd (0163) has a Working Capital to Net Assets ratio of 14.3% as of June 2025. Working capital of RM30.71 Million (current assets of RM83.49 Million minus current liabilities of RM52.78 Million) is measured against net assets of RM215.13 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 0163 equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Careplus Group Bhd Working Capital to Net Assets (2010–2024)
This chart shows how Careplus 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 14.3%, reflecting working capital of RM30.71 Million against net assets of RM215.13 Million MYR. Check how tangible is Careplus Group Bhd's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Careplus Group Bhd (2010–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Careplus 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 0163 stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 14.3% | RM30.71 Million | RM215.13 Million | RM83.49 Million | RM52.78 Million | ▼ -13.2 pp |
| 2023 | 27.4% | RM77.13 Million | RM281.07 Million | RM130.60 Million | RM53.48 Million | ▼ -5.6 pp |
| 2022 | 33.0% | RM88.73 Million | RM268.56 Million | RM136.50 Million | RM47.77 Million | ▼ -0.5 pp |
| 2021 | 33.5% | RM162.75 Million | RM485.67 Million | RM249.94 Million | RM87.19 Million | ▲ +16.7 pp |
| 2020 | 16.8% | RM44.08 Million | RM262.40 Million | RM202.28 Million | RM158.19 Million | ▲ +36.3 pp |
| 2019 | -19.5% | RM-18.83 Million | RM96.63 Million | RM126.99 Million | RM145.82 Million | ▼ -27.8 pp |
| 2018 | 8.3% | RM11.57 Million | RM138.56 Million | RM146.44 Million | RM134.88 Million | ▲ +3.4 pp |
| 2017 | 5.0% | RM6.53 Million | RM130.84 Million | RM128.32 Million | RM121.79 Million | ▲ +4.1 pp |
| 2016 | 0.8% | RM1.03 Million | RM121.82 Million | RM131.74 Million | RM130.71 Million | ▲ +8.2 pp |
| 2015 | -7.3% | RM-6.12 Million | RM83.76 Million | RM87.21 Million | RM93.33 Million | ▼ -10.1 pp |
| 2014 | 2.8% | RM1.83 Million | RM64.88 Million | RM69.27 Million | RM67.44 Million | ▼ -9.6 pp |
| 2013 | 12.4% | RM7.17 Million | RM57.70 Million | RM60.90 Million | RM53.73 Million | ▼ -1.3 pp |
| 2012 | 13.7% | RM7.28 Million | RM53.19 Million | RM54.80 Million | RM47.52 Million | ▲ +1.7 pp |
| 2011 | 12.0% | RM5.26 Million | RM43.78 Million | RM20.31 Million | RM15.04 Million | ▼ -37.8 pp |
| 2010 | 49.9% | RM15.14 Million | RM30.37 Million | RM19.97 Million | RM4.83 Million | — |