Cnergenz Bhd Working Capital to Net Assets Ratio
Cnergenz Bhd working capital to net assets ratio. Cnergenz Bhd (0246) has a Working Capital to Net Assets ratio of 83.2% as of June 2026. Working capital of RM139.32 Million (current assets of RM270.94 Million minus current liabilities of RM131.62 Million) is measured against net assets of RM167.37 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Cnergenz Bhd (2018–2025)
Working capital to net assets ratio of Cnergenz Bhd from 2018 to 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 June 2026, the ratio stands at 83.2%, reflecting working capital of RM139.32 Million against net assets of RM167.37 Million MYR. See 0246 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Cnergenz Bhd Working Capital to Net Assets Ratio by Year (2018–2025)
Cnergenz Bhd working capital to net assets ratio by year from 2018 to 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 the complete balance sheet picture, see 0246 total asset value.
| 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 | — |