Boilermech Holdings Bhd (0168) — Working Capital to Net Assets Ratio
Boilermech Holdings Bhd (0168) has a Working Capital to Net Assets ratio of 67.9% as of March 2026. Working capital of RM414.37 Million (current assets of RM683.51 Million minus current liabilities of RM269.13 Million) is measured against net assets of RM610.31 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Boilermech Holdings Bhd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Boilermech Holdings Bhd Working Capital to Net Assets (2016–2026)
This chart shows how Boilermech Holdings Bhd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2016 to 2026. As of March 2026, the ratio stands at 67.9%, reflecting working capital of RM414.37 Million against net assets of RM610.31 Million MYR. See 0168 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Boilermech Holdings Bhd (2016–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Boilermech Holdings Bhd from 2016 to 2026, covering 11 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 Boilermech Holdings Bhd (0168) market capitalisation.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 67.9% | RM414.37 Million | RM610.31 Million | RM683.51 Million | RM269.13 Million | ▲ +1.5 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 | — |