Cengild Medical Berhad (0243) — Working Capital to Net Assets Ratio
Cengild Medical Berhad (0243) has a Working Capital to Net Assets ratio of 49.3% as of December 2025. Working capital of RM57.71 Million (current assets of RM77.59 Million minus current liabilities of RM19.88 Million) is measured against net assets of RM116.98 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Cengild Medical Berhad balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Cengild Medical Berhad Working Capital to Net Assets (2020–2025)
This chart shows how Cengild Medical Berhad's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 49.3%, reflecting working capital of RM57.71 Million against net assets of RM116.98 Million MYR. Check 0243 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Cengild Medical Berhad (2020–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Cengild Medical Berhad from 2020 to 2025, covering 6 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 how much is Cengild Medical Berhad worth.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 68.5% | RM78.38 Million | RM114.46 Million | RM98.44 Million | RM20.05 Million | ▼ -7.6 pp |
| 2024 | 76.0% | RM84.62 Million | RM111.30 Million | RM99.39 Million | RM14.77 Million | ▼ -13.3 pp |
| 2023 | 89.3% | RM94.77 Million | RM106.11 Million | RM106.16 Million | RM11.39 Million | ▲ +1.0 pp |
| 2022 | 88.3% | RM82.08 Million | RM92.95 Million | RM93.74 Million | RM11.66 Million | ▲ +76.0 pp |
| 2021 | 12.4% | RM1.70 Million | RM13.78 Million | RM12.65 Million | RM10.95 Million | ▲ +38.1 pp |
| 2020 | -25.7% | RM-2.52 Million | RM9.79 Million | RM10.61 Million | RM13.12 Million | — |