Cnergenz Bhd (0246) — Working Capital to Net Assets Ratio
Cnergenz Bhd (0246) has a Working Capital to Net Assets ratio of 81.7% as of March 2026. Working capital of RM129.10 Million (current assets of RM182.69 Million minus current liabilities of RM53.58 Million) is measured against net assets of RM157.97 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Cnergenz Bhd (0246) flexibility index to measure the company's free cash flow as a share of total liabilities.
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 March 2026, the ratio stands at 81.7%, reflecting working capital of RM129.10 Million against net assets of RM157.97 Million MYR. See Cnergenz Bhd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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 Cnergenz Bhd market capitalisation.
| 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 | — |