Boilermech Holdings Bhd (0168) — Working Capital to Net Assets Ratio
Boilermech Holdings Bhd (0168) has a Working Capital to Net Assets ratio of 67.2% as of December 2025. Working capital of RM396.41 Million (current assets of RM644.63 Million minus current liabilities of RM248.22 Million) is measured against net assets of RM590.09 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Boilermech Holdings Bhd (0168) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Boilermech Holdings Bhd Working Capital to Net Assets (2016–2025)
This chart shows how Boilermech Holdings Bhd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 67.2%, reflecting working capital of RM396.41 Million against net assets of RM590.09 Million MYR. Check 0168 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Boilermech Holdings Bhd (2016–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Boilermech Holdings Bhd from 2016 to 2025, covering 10 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 0168 company net worth.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 66.4% | RM384.40 Million | RM578.57 Million | RM606.28 Million | RM221.88 Million | ▲ +5.1 pp |
| 2024 | 61.4% | RM169.80 Million | RM276.72 Million | RM307.83 Million | RM138.03 Million | ▼ -0.2 pp |
| 2023 | 61.5% | RM145.78 Million | RM236.88 Million | RM281.08 Million | RM135.31 Million | ▼ -1.0 pp |
| 2022 | 62.5% | RM148.43 Million | RM237.44 Million | RM242.24 Million | RM93.81 Million | ▲ +2.4 pp |
| 2021 | 60.1% | RM137.83 Million | RM229.42 Million | RM250.29 Million | RM112.46 Million | ▲ +0.9 pp |
| 2020 | 59.2% | RM125.76 Million | RM212.38 Million | RM208.17 Million | RM82.41 Million | ▼ -7.2 pp |
| 2019 | 66.4% | RM135.63 Million | RM204.18 Million | RM234.91 Million | RM99.28 Million | ▲ +4.4 pp |
| 2018 | 62.1% | RM118.12 Million | RM190.31 Million | RM220.41 Million | RM102.29 Million | ▲ +6.3 pp |
| 2017 | 55.7% | RM94.23 Million | RM169.06 Million | RM182.24 Million | RM88.01 Million | ▲ +4.5 pp |
| 2016 | 51.3% | RM82.85 Million | RM161.65 Million | RM204.70 Million | RM121.85 Million | — |