Zelan Bhd Working Capital to Net Assets Ratio
Zelan Bhd working capital to net assets ratio. Zelan Bhd (2283) has a Working Capital to Net Assets ratio of 136.2% as of March 2026. Working capital of RM-187.98 Million (current assets of RM66.58 Million minus current liabilities of RM254.56 Million) is measured against net assets of RM-138.01 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 Zelan Bhd (2012–2025)
Working capital to net assets ratio of Zelan Bhd from 2012 to 2025. This chart shows how Zelan Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 136.2%, reflecting working capital of RM-187.98 Million against net assets of RM-138.01 Million MYR. Explore 2283 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Zelan Bhd Working Capital to Net Assets Ratio by Year (2012–2025)
Zelan Bhd working capital to net assets ratio by year from 2012 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Zelan 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 the complete balance sheet picture, see 2283 total asset value.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 133.8% | RM-200.16 Million | RM-149.60 Million | RM64.40 Million | RM264.56 Million | ▼ -9.0 pp |
| 2024 | 142.8% | RM-132.45 Million | RM-92.77 Million | RM64.08 Million | RM196.52 Million | ▲ +62.4 pp |
| 2023 | 80.4% | RM125.36 Million | RM155.92 Million | RM322.47 Million | RM197.12 Million | ▲ +286.2 pp |
| 2022 | -205.8% | RM-176.80 Million | RM85.92 Million | RM73.25 Million | RM250.05 Million | ▲ +37.5 pp |
| 2021 | -243.3% | RM-205.02 Million | RM84.27 Million | RM96.13 Million | RM301.15 Million | ▼ -43.9 pp |
| 2020 | -199.4% | RM-175.44 Million | RM88.00 Million | RM88.60 Million | RM264.04 Million | ▲ +66.7 pp |
| 2019 | -266.1% | RM-145.59 Million | RM54.71 Million | RM96.69 Million | RM242.28 Million | ▲ +447.3 pp |
| 2018 | -713.4% | RM-315.68 Million | RM44.25 Million | RM100.29 Million | RM415.97 Million | ▼ -324.4 pp |
| 2017 | -388.9% | RM-269.48 Million | RM69.28 Million | RM98.31 Million | RM367.79 Million | ▼ -283.7 pp |
| 2016 | -105.2% | RM-138.86 Million | RM131.99 Million | RM167.11 Million | RM305.98 Million | ▼ -79.4 pp |
| 2015 | -25.9% | RM-53.00 Million | RM205.00 Million | RM240.00 Million | RM293.00 Million | ▼ -31.5 pp |
| 2014 | 5.6% | RM10.00 Million | RM177.00 Million | RM199.00 Million | RM189.00 Million | ▲ +11.5 pp |
| 2013 | -5.8% | RM-8.00 Million | RM137.00 Million | RM292.00 Million | RM300.00 Million | ▲ +171.6 pp |
| 2012 | -177.5% | RM-252.00 Million | RM142.00 Million | RM275.00 Million | RM527.00 Million | — |