CEKD Bhd (0238) — Working Capital to Net Assets Ratio
CEKD Bhd (0238) has a Working Capital to Net Assets ratio of 52.1% as of December 2025. Working capital of RM42.22 Million (current assets of RM46.37 Million minus current liabilities of RM4.14 Million) is measured against net assets of RM81.06 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of CEKD Bhd to measure how much of total assets are equity-financed.
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 December 2025, the ratio stands at 52.1%, reflecting working capital of RM42.22 Million against net assets of RM81.06 Million MYR. Check CEKD Bhd tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see 0238 market cap overview.
| 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 | — |