Nestcon Bhd Working Capital to Net Assets Ratio
Nestcon Bhd 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Nestcon Bhd (2017–2024)
Working capital to net assets ratio of Nestcon Bhd from 2017 to 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 0235 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Nestcon Bhd Working Capital to Net Assets Ratio by Year (2017–2024)
Nestcon Bhd working capital to net assets ratio by year from 2017 to 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 the complete balance sheet picture, see total assets of Nestcon Bhd.
| 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 | — |