Critical Holdings Berhad (0291) — Working Capital to Net Assets Ratio
Critical Holdings Berhad (0291) has a Working Capital to Net Assets ratio of 82.2% as of December 2025. Working capital of RM78.11 Million (current assets of RM160.87 Million minus current liabilities of RM82.76 Million) is measured against net assets of RM95.08 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 0291 net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Critical Holdings Berhad Working Capital to Net Assets (2020–2025)
This chart shows how Critical Holdings Berhad's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 82.2%, reflecting working capital of RM78.11 Million against net assets of RM95.08 Million MYR. Check Critical Holdings Berhad tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Critical Holdings Berhad (2020–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Critical Holdings 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. For live market cap and the full company profile, see Critical Holdings Berhad market capitalisation.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 94.3% | RM84.05 Million | RM89.15 Million | RM197.31 Million | RM113.26 Million | ▼ -2.1 pp |
| 2024 | 96.4% | RM63.65 Million | RM66.03 Million | RM146.92 Million | RM83.27 Million | ▲ +3.9 pp |
| 2023 | 92.5% | RM20.36 Million | RM22.00 Million | RM51.58 Million | RM31.22 Million | ▲ +3.5 pp |
| 2022 | 89.0% | RM13.19 Million | RM14.81 Million | RM48.99 Million | RM35.80 Million | ▲ +3.7 pp |
| 2021 | 85.3% | RM7.61 Million | RM8.92 Million | RM20.82 Million | RM13.21 Million | ▲ +11.5 pp |
| 2020 | 73.9% | RM4.25 Million | RM5.76 Million | RM15.76 Million | RM11.51 Million | — |