Critical Holdings Berhad Working Capital to Net Assets Ratio
Critical Holdings Berhad working capital to net assets ratio. Critical Holdings Berhad (0291) has a Working Capital to Net Assets ratio of 84.1% as of June 2026. Working capital of RM87.78 Million (current assets of RM202.30 Million minus current liabilities of RM114.52 Million) is measured against net assets of RM104.44 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 Critical Holdings Berhad (2020–2026)
Working capital to net assets ratio of Critical Holdings Berhad from 2020 to 2026. This chart shows how Critical Holdings Berhad's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2020 to 2026. As of June 2026, the ratio stands at 84.1%, reflecting working capital of RM87.78 Million against net assets of RM104.44 Million MYR. See Critical Holdings Berhad defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Critical Holdings Berhad Working Capital to Net Assets Ratio by Year (2020–2026)
Critical Holdings Berhad working capital to net assets ratio by year from 2020 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Critical Holdings Berhad from 2020 to 2026, covering 7 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 0291 total asset value.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 84.1% | RM87.78 Million | RM104.44 Million | RM202.30 Million | RM114.52 Million | ▼ -10.2 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 | — |