Zantat Holdings Berhad Working Capital to Net Assets Ratio
Zantat Holdings Berhad working capital to net assets ratio. Zantat Holdings Berhad (0301) has a Working Capital to Net Assets ratio of 27.2% as of September 2025. Working capital of RM19.65 Million (current assets of RM39.49 Million minus current liabilities of RM19.84 Million) is measured against net assets of RM72.21 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 Zantat Holdings Berhad (2020–2024)
Working capital to net assets ratio of Zantat Holdings Berhad from 2020 to 2024. This chart shows how Zantat Holdings Berhad's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2020 to 2024. As of September 2025, the ratio stands at 27.2%, reflecting working capital of RM19.65 Million against net assets of RM72.21 Million MYR. See Zantat Holdings Berhad defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Zantat Holdings Berhad Working Capital to Net Assets Ratio by Year (2020–2024)
Zantat Holdings Berhad working capital to net assets ratio by year from 2020 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Zantat Holdings Berhad from 2020 to 2024, covering 5 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 Zantat Holdings Berhad total assets.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 27.6% | RM20.28 Million | RM73.37 Million | RM43.37 Million | RM23.09 Million | ▲ +0.1 pp |
| 2023 | 27.5% | RM17.66 Million | RM64.17 Million | RM40.73 Million | RM23.07 Million | ▲ +10.0 pp |
| 2022 | 17.5% | RM10.07 Million | RM57.41 Million | RM40.41 Million | RM30.33 Million | ▼ -2.3 pp |
| 2021 | 19.9% | RM10.93 Million | RM54.99 Million | RM40.77 Million | RM29.84 Million | ▼ -2.8 pp |
| 2020 | 22.7% | RM12.90 Million | RM56.81 Million | RM37.09 Million | RM24.19 Million | — |