CEKD Bhd Working Capital to Net Assets Ratio
CEKD Bhd 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. Check tangible net worth ratio of CEKD Bhd to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of CEKD Bhd (2018–2025)
Working capital to net assets ratio of CEKD Bhd from 2018 to 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. See 0238 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
CEKD Bhd Working Capital to Net Assets Ratio by Year (2018–2025)
CEKD Bhd working capital to net assets ratio by year from 2018 to 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 the complete balance sheet picture, see CEKD Bhd (0238) total assets.
| 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 | — |