Zantat Holdings Berhad (0301) — 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. See how many days can Zantat Holdings Berhad fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Zantat Holdings Berhad Working Capital to Net Assets (2020–2024)
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. For the complete balance sheet picture, see Zantat Holdings Berhad balance sheet assets.
Annual Working Capital to Net Assets for Zantat Holdings Berhad (2020–2024)
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. Check 0301 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |