Critical Holdings Berhad (0291) — Working Capital to Net Assets Ratio
Critical Holdings Berhad (0291) has a Working Capital to Net Assets ratio of 80.3% as of March 2026. Working capital of RM77.27 Million (current assets of RM149.79 Million minus current liabilities of RM72.52 Million) is measured against net assets of RM96.28 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Critical Holdings Berhad (0291) 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
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 March 2026, the ratio stands at 80.3%, reflecting working capital of RM77.27 Million against net assets of RM96.28 Million MYR. See how many days can Critical Holdings Berhad fund operations to measure how many days the company can operate on defensive assets alone.
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 0291 stock 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 | — |