Kretam Holdings Bhd (1996) — Working Capital to Net Assets Ratio
Kretam Holdings Bhd (1996) has a Working Capital to Net Assets ratio of 36.5% as of December 2025. Working capital of RM391.09 Million (current assets of RM516.71 Million minus current liabilities of RM125.61 Million) is measured against net assets of RM1.07 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 1996 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Kretam Holdings Bhd Working Capital to Net Assets (2012–2025)
This chart shows how Kretam Holdings Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 36.5%, reflecting working capital of RM391.09 Million against net assets of RM1.07 Billion MYR. See Kretam Holdings Bhd (1996) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Kretam Holdings Bhd (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Kretam Holdings Bhd from 2012 to 2025, covering 14 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 market cap of Kretam Holdings Bhd.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 36.5% | RM391.06 Million | RM1.07 Billion | RM516.73 Million | RM125.67 Million | ▲ +6.6 pp |
| 2024 | 29.8% | RM311.67 Million | RM1.04 Billion | RM435.31 Million | RM123.65 Million | ▼ -2.8 pp |
| 2023 | 32.6% | RM292.32 Million | RM896.64 Million | RM407.67 Million | RM115.35 Million | ▼ -4.5 pp |
| 2022 | 37.1% | RM301.26 Million | RM811.58 Million | RM401.40 Million | RM100.14 Million | ▲ +10.2 pp |
| 2021 | 26.9% | RM198.84 Million | RM738.85 Million | RM389.15 Million | RM190.32 Million | ▲ +6.3 pp |
| 2020 | 20.6% | RM130.64 Million | RM632.73 Million | RM240.57 Million | RM109.93 Million | ▲ +6.6 pp |
| 2019 | 14.0% | RM85.08 Million | RM605.64 Million | RM193.05 Million | RM107.97 Million | ▲ +2.1 pp |
| 2018 | 11.9% | RM72.62 Million | RM607.72 Million | RM205.91 Million | RM133.29 Million | ▼ -2.8 pp |
| 2017 | 14.8% | RM103.32 Million | RM698.59 Million | RM311.63 Million | RM208.30 Million | ▲ +5.3 pp |
| 2016 | 9.5% | RM87.36 Million | RM919.65 Million | RM289.65 Million | RM202.29 Million | ▲ +0.4 pp |
| 2015 | 9.1% | RM84.00 Million | RM924.00 Million | RM209.00 Million | RM125.00 Million | ▲ +0.5 pp |
| 2014 | 8.6% | RM80.00 Million | RM929.00 Million | RM222.00 Million | RM142.00 Million | ▼ -0.2 pp |
| 2013 | 8.8% | RM81.00 Million | RM919.00 Million | RM195.00 Million | RM114.00 Million | ▼ -0.2 pp |
| 2012 | 9.0% | RM81.00 Million | RM900.00 Million | RM152.00 Million | RM71.00 Million | — |