Crest Group Berhad (0323) — Working Capital to Net Assets Ratio
Crest Group Berhad (0323) has a Working Capital to Net Assets ratio of 93.6% as of March 2024. Working capital of RM58.90 Million (current assets of RM102.19 Million minus current liabilities of RM43.29 Million) is measured against net assets of RM62.91 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Crest Group Berhad to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Crest Group Berhad Working Capital to Net Assets (2020–2023)
This chart shows how Crest Group Berhad's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2020 to 2023. As of March 2024, the ratio stands at 93.6%, reflecting working capital of RM58.90 Million against net assets of RM62.91 Million MYR. See Crest Group Berhad defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Crest Group Berhad (2020–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for Crest Group Berhad from 2020 to 2023, covering 4 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 0323 market cap.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 93.3% | RM56.49 Million | RM60.57 Million | RM109.02 Million | RM52.53 Million | ▼ -0.3 pp |
| 2022 | 93.5% | RM50.87 Million | RM54.40 Million | RM94.58 Million | RM43.72 Million | ▼ -0.2 pp |
| 2021 | 93.7% | RM54.29 Million | RM57.95 Million | RM111.85 Million | RM57.56 Million | ▲ +1.7 pp |
| 2020 | 92.0% | RM54.99 Million | RM59.76 Million | RM94.67 Million | RM39.68 Million | — |