Cabnet Holdings Bhd (0191) — 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. See how leveraged is Cabnet Holdings Bhd's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Cabnet Holdings Bhd Working Capital to Net Assets (2016–2025)
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. Check 0191 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Cabnet Holdings Bhd (2016–2025)
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 live market cap and the full company profile, see 0191 stock market capitalisation.
| 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 | — |