Carzo Holdings Bhd Working Capital to Net Assets Ratio
Carzo Holdings Bhd working capital to net assets ratio. Carzo Holdings Bhd (03048) has a Working Capital to Net Assets ratio of 88.3% as of June 2025. Working capital of RM-11.92 Million (current assets of RM3.82 Million minus current liabilities of RM15.74 Million) is measured against net assets of RM-13.51 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 Carzo Holdings Bhd (2019–2024)
Working capital to net assets ratio of Carzo Holdings Bhd from 2019 to 2024. This chart shows how Carzo Holdings Bhd's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 88.3%, reflecting working capital of RM-11.92 Million against net assets of RM-13.51 Million MYR. See defensive interval ratio of Carzo Holdings Bhd to measure how many days the company can operate on defensive assets alone.
Carzo Holdings Bhd Working Capital to Net Assets Ratio by Year (2019–2024)
Carzo Holdings Bhd working capital to net assets ratio by year from 2019 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Carzo Holdings Bhd from 2019 to 2024, 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 the complete balance sheet picture, see balance sheet size of Carzo Holdings Bhd.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 88.3% | RM-11.92 Million | RM-13.51 Million | RM3.82 Million | RM15.74 Million | ▼ -7.3 pp |
| 2023 | 95.6% | RM-11.55 Million | RM-12.08 Million | RM5.83 Million | RM17.38 Million | ▲ +150.3 pp |
| 2022 | -54.7% | RM2.62 Million | RM-4.80 Million | RM17.75 Million | RM15.13 Million | ▼ -153.5 pp |
| 2021 | 98.9% | RM9.25 Million | RM9.36 Million | RM28.20 Million | RM18.95 Million | ▼ -29.6 pp |
| 2020 | 128.5% | RM3.51 Million | RM2.73 Million | RM18.09 Million | RM14.58 Million | ▲ +25.9 pp |
| 2019 | 102.6% | RM-542.98K | RM-529.03K | RM13.71 Million | RM14.26 Million | — |