Cengild Medical Berhad Working Capital to Net Assets Ratio
Cengild Medical Berhad working capital to net assets ratio. Cengild Medical Berhad (0243) has a Working Capital to Net Assets ratio of 35.8% as of June 2026. Working capital of RM42.97 Million (current assets of RM62.66 Million minus current liabilities of RM19.69 Million) is measured against net assets of RM120.02 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Cengild Medical Berhad tangible book value ratio 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 Cengild Medical Berhad (2020–2026)
Working capital to net assets ratio of Cengild Medical Berhad from 2020 to 2026. This chart shows how Cengild Medical Berhad's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2020 to 2026. As of June 2026, the ratio stands at 35.8%, reflecting working capital of RM42.97 Million against net assets of RM120.02 Million MYR. See 0243 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Cengild Medical Berhad Working Capital to Net Assets Ratio by Year (2020–2026)
Cengild Medical Berhad working capital to net assets ratio by year from 2020 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Cengild Medical Berhad from 2020 to 2026, covering 7 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 Cengild Medical Berhad assets under control.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 35.8% | RM42.97 Million | RM120.02 Million | RM62.66 Million | RM19.69 Million | ▼ -32.7 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 | — |