Cnergenz Bhd (0246) — Working Capital to Net Assets Ratio
Cnergenz Bhd (0246) has a Working Capital to Net Assets ratio of 82.4% as of December 2025. Working capital of RM130.06 Million (current assets of RM174.05 Million minus current liabilities of RM43.99 Million) is measured against net assets of RM157.81 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Cnergenz Bhd net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Cnergenz Bhd Working Capital to Net Assets (2018–2025)
This chart shows how Cnergenz 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 82.4%, reflecting working capital of RM130.06 Million against net assets of RM157.81 Million MYR. Check 0246 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Cnergenz Bhd (2018–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Cnergenz 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 0246 company net worth.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 82.4% | RM130.06 Million | RM157.91 Million | RM174.05 Million | RM43.99 Million | ▼ -3.4 pp |
| 2024 | 85.8% | RM140.39 Million | RM163.60 Million | RM173.15 Million | RM32.76 Million | ▼ 0.0 pp |
| 2023 | 85.8% | RM138.22 Million | RM161.04 Million | RM174.86 Million | RM36.65 Million | ▼ -1.0 pp |
| 2022 | 86.8% | RM128.90 Million | RM148.44 Million | RM181.35 Million | RM52.46 Million | ▲ +8.0 pp |
| 2021 | 78.8% | RM56.04 Million | RM71.11 Million | RM112.53 Million | RM56.48 Million | ▼ -17.5 pp |
| 2020 | 96.3% | RM63.59 Million | RM66.02 Million | RM104.01 Million | RM40.42 Million | ▼ -0.2 pp |
| 2019 | 96.6% | RM75.46 Million | RM78.15 Million | RM113.77 Million | RM38.31 Million | ▲ +0.8 pp |
| 2018 | 95.7% | RM51.72 Million | RM54.02 Million | RM124.57 Million | RM72.85 Million | — |