Cabnet Holdings Bhd Working Capital to Net Assets Ratio
Cabnet Holdings Bhd working capital to net assets ratio. Cabnet Holdings Bhd (0191) has a Working Capital to Net Assets ratio of 52.6% as of November 2025. Working capital of RM27.15 Million (current assets of RM98.64 Million minus current liabilities of RM71.50 Million) is measured against net assets of RM51.61 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 0191 tangible net assets 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 Cabnet Holdings Bhd (2016–2025)
Working capital to net assets ratio of Cabnet Holdings Bhd from 2016 to 2025. This chart shows how Cabnet Holdings Bhd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2025. As of November 2025, the ratio stands at 52.6%, reflecting working capital of RM27.15 Million against net assets of RM51.61 Million MYR. See Cabnet Holdings Bhd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Cabnet Holdings Bhd Working Capital to Net Assets Ratio by Year (2016–2025)
Cabnet Holdings Bhd working capital to net assets ratio by year from 2016 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Cabnet Holdings Bhd from 2016 to 2025, covering 9 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 0191 current and non-current assets.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 49.8% | RM25.28 Million | RM50.73 Million | RM89.04 Million | RM63.76 Million | ▼ -1.8 pp |
| 2024 | 51.6% | RM24.98 Million | RM48.42 Million | RM105.73 Million | RM80.75 Million | ▼ -17.3 pp |
| 2022 | 68.9% | RM30.77 Million | RM44.67 Million | RM69.14 Million | RM38.38 Million | ▼ -1.6 pp |
| 2021 | 70.5% | RM30.65 Million | RM43.50 Million | RM47.03 Million | RM16.38 Million | ▼ -9.3 pp |
| 2020 | 79.8% | RM38.30 Million | RM48.01 Million | RM60.65 Million | RM22.35 Million | ▼ -7.4 pp |
| 2019 | 87.1% | RM40.99 Million | RM47.04 Million | RM49.53 Million | RM8.55 Million | ▼ -1.6 pp |
| 2018 | 88.7% | RM38.45 Million | RM43.36 Million | RM48.37 Million | RM9.91 Million | ▲ +1.2 pp |
| 2017 | 87.5% | RM24.14 Million | RM27.59 Million | RM35.44 Million | RM11.29 Million | ▲ +5.7 pp |
| 2016 | 81.8% | RM11.73 Million | RM14.34 Million | RM24.72 Million | RM12.99 Million | — |