Crest Group Berhad Working Capital to Net Assets Ratio
Crest Group Berhad working capital to net assets ratio. Crest Group Berhad (0323) has a Working Capital to Net Assets ratio of 78.7% as of June 2026. Working capital of RM92.16 Million (current assets of RM125.76 Million minus current liabilities of RM33.60 Million) is measured against net assets of RM117.16 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 Crest Group Berhad (2020–2025)
Working capital to net assets ratio of Crest Group Berhad from 2020 to 2025. This chart shows how Crest Group Berhad's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of June 2026, the ratio stands at 78.7%, reflecting working capital of RM92.16 Million against net assets of RM117.16 Million MYR. See 0323 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Crest Group Berhad Working Capital to Net Assets Ratio by Year (2020–2025)
Crest Group Berhad working capital to net assets ratio by year from 2020 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Crest Group 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 the complete balance sheet picture, see 0323 current and non-current assets.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 77.3% | RM90.03 Million | RM116.50 Million | RM136.32 Million | RM46.29 Million | ▼ -19.0 pp |
| 2024 | 96.3% | RM104.84 Million | RM108.87 Million | RM148.56 Million | RM43.72 Million | ▲ +3.0 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 | — |