Wegmans Holdings Berhad (0197) — Working Capital to Net Assets Ratio
Wegmans Holdings Berhad (0197) has a Working Capital to Net Assets ratio of 29.5% as of March 2026. Working capital of RM39.76 Million (current assets of RM65.66 Million minus current liabilities of RM25.90 Million) is measured against net assets of RM134.68 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 0197 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Wegmans Holdings Berhad Working Capital to Net Assets (2016–2025)
This chart shows how Wegmans Holdings Berhad's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 29.5%, reflecting working capital of RM39.76 Million against net assets of RM134.68 Million MYR. See Wegmans Holdings Berhad defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Wegmans Holdings Berhad (2016–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Wegmans Holdings Berhad 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 market cap of Wegmans Holdings Berhad.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 30.6% | RM40.63 Million | RM132.86 Million | RM68.11 Million | RM27.48 Million | ▼ -2.5 pp |
| 2024 | 33.1% | RM43.51 Million | RM131.46 Million | RM72.59 Million | RM29.08 Million | ▼ -1.8 pp |
| 2023 | 34.9% | RM44.78 Million | RM128.21 Million | RM72.63 Million | RM27.86 Million | ▲ +0.9 pp |
| 2022 | 34.0% | RM41.25 Million | RM121.28 Million | RM73.61 Million | RM32.37 Million | ▲ +6.5 pp |
| 2021 | 27.5% | RM28.68 Million | RM104.23 Million | RM76.75 Million | RM48.07 Million | ▲ +5.4 pp |
| 2020 | 22.1% | RM18.68 Million | RM84.66 Million | RM60.99 Million | RM42.31 Million | ▼ -1.8 pp |
| 2019 | 23.9% | RM18.72 Million | RM78.40 Million | RM41.05 Million | RM22.32 Million | ▼ -4.5 pp |
| 2018 | 28.4% | RM20.70 Million | RM72.96 Million | RM52.29 Million | RM31.60 Million | ▲ +2.5 pp |
| 2017 | 25.8% | RM9.04 Million | RM35.03 Million | RM37.15 Million | RM28.10 Million | ▲ +10.6 pp |
| 2016 | 15.2% | RM3.72 Million | RM24.49 Million | RM27.72 Million | RM24.00 Million | — |