Cengild Medical Berhad (0243) — Working Capital to Net Assets Ratio
Cengild Medical Berhad (0243) has a Working Capital to Net Assets ratio of 43.4% as of March 2026. Working capital of RM50.26 Million (current assets of RM67.41 Million minus current liabilities of RM17.15 Million) is measured against net assets of RM115.87 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Cengild Medical Berhad to measure how many days the company can operate on defensive assets alone.
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 March 2026, the ratio stands at 43.4%, reflecting working capital of RM50.26 Million against net assets of RM115.87 Million MYR. For the complete balance sheet picture, see 0243 total asset value.
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. Check asset resilience ratio of Cengild Medical Berhad 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 | 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 | — |