CEKD Bhd (0238) — Working Capital to Net Assets Ratio
CEKD Bhd (0238) has a Working Capital to Net Assets ratio of 46.1% as of March 2026. Working capital of RM37.64 Million (current assets of RM42.24 Million minus current liabilities of RM4.61 Million) is measured against net assets of RM81.56 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See CEKD Bhd (0238) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
CEKD Bhd Working Capital to Net Assets (2018–2025)
This chart shows how CEKD Bhd's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of March 2026, the ratio stands at 46.1%, reflecting working capital of RM37.64 Million against net assets of RM81.56 Million MYR. For the complete balance sheet picture, see CEKD Bhd balance sheet assets.
Annual Working Capital to Net Assets for CEKD Bhd (2018–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for CEKD Bhd from 2018 to 2025, 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. Check financial resilience of CEKD Bhd to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 50.7% | RM39.14 Million | RM77.24 Million | RM44.57 Million | RM5.43 Million | ▲ +5.0 pp |
| 2024 | 45.7% | RM33.03 Million | RM72.36 Million | RM39.03 Million | RM6.00 Million | ▼ -28.5 pp |
| 2023 | 74.2% | RM51.36 Million | RM69.24 Million | RM58.07 Million | RM6.71 Million | ▲ +5.8 pp |
| 2022 | 68.4% | RM44.43 Million | RM64.96 Million | RM50.70 Million | RM6.27 Million | ▲ +18.2 pp |
| 2021 | 50.2% | RM20.31 Million | RM40.46 Million | RM23.41 Million | RM3.09 Million | ▼ -3.5 pp |
| 2020 | 53.7% | RM20.13 Million | RM37.51 Million | RM23.76 Million | RM3.63 Million | ▲ +51.3 pp |
| 2019 | 2.4% | RM837.83K | RM34.99 Million | RM9.36 Million | RM8.52 Million | ▼ -100.7 pp |
| 2018 | 103.1% | RM26.07 Million | RM25.29 Million | RM29.42 Million | RM3.35 Million | — |