Nestcon Bhd (0235) — Working Capital to Net Assets Ratio
Nestcon Bhd (0235) has a Working Capital to Net Assets ratio of 53.9% as of September 2025. Working capital of RM89.90 Million (current assets of RM679.51 Million minus current liabilities of RM589.61 Million) is measured against net assets of RM166.78 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is Nestcon Bhd to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Nestcon Bhd Working Capital to Net Assets (2017–2024)
This chart shows how Nestcon Bhd's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 53.9%, reflecting working capital of RM89.90 Million against net assets of RM166.78 Million MYR. See how many days can Nestcon Bhd fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Nestcon Bhd (2017–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Nestcon Bhd from 2017 to 2024, covering 8 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 Nestcon Bhd (0235) total market value.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 62.5% | RM92.79 Million | RM148.51 Million | RM673.77 Million | RM580.97 Million | ▲ +0.1 pp |
| 2023 | 62.4% | RM81.00 Million | RM129.76 Million | RM610.78 Million | RM529.78 Million | ▲ +5.7 pp |
| 2022 | 56.7% | RM69.00 Million | RM121.63 Million | RM441.28 Million | RM372.27 Million | ▲ +12.4 pp |
| 2021 | 44.3% | RM56.49 Million | RM127.54 Million | RM304.93 Million | RM248.44 Million | ▲ +42.3 pp |
| 2020 | 2.0% | RM1.42 Million | RM72.24 Million | RM235.56 Million | RM234.14 Million | ▲ +0.3 pp |
| 2019 | 1.7% | RM987.92K | RM57.94 Million | RM234.48 Million | RM233.49 Million | ▲ +18.9 pp |
| 2018 | -17.2% | RM-6.16 Million | RM35.88 Million | RM128.81 Million | RM134.96 Million | ▲ +35.8 pp |
| 2017 | -53.0% | RM-16.12 Million | RM30.43 Million | RM103.62 Million | RM119.74 Million | — |