Boilermech Holdings Bhd Working Capital to Net Assets Ratio
Boilermech Holdings Bhd 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 RM414.59 Million (current assets of RM690.21 Million minus current liabilities of RM275.61 Million) is measured against net assets of RM610.31 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Boilermech Holdings Bhd tangible book value 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 Boilermech Holdings Bhd (2016–2026)
Working capital to net assets ratio of Boilermech Holdings Bhd from 2016 to 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 RM414.59 Million against net assets of RM610.31 Million MYR. See Boilermech Holdings Bhd (0168) liquidity interval to measure how many days the company can operate on defensive assets alone.
Boilermech Holdings Bhd Working Capital to Net Assets Ratio by Year (2016–2026)
Boilermech Holdings Bhd working capital to net assets ratio by year from 2016 to 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 the complete balance sheet picture, see 0168 asset base.
| 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 | — |