Carlsberg Brewery Malaysia Bhd (2836) — Working Capital to Net Assets Ratio
Carlsberg Brewery Malaysia Bhd (2836) has a Working Capital to Net Assets ratio of -15.5% as of March 2026. Working capital of RM-65.62 Million (current assets of RM621.19 Million minus current liabilities of RM686.82 Million) is measured against net assets of RM422.92 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Carlsberg Brewery Malaysia Bhd fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Carlsberg Brewery Malaysia Bhd Working Capital to Net Assets (2012–2025)
This chart shows how Carlsberg Brewery Malaysia 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 -15.5%, reflecting working capital of RM-65.62 Million against net assets of RM422.92 Million MYR. For the complete balance sheet picture, see how large is Carlsberg Brewery Malaysia Bhd's balance sheet.
Annual Working Capital to Net Assets for Carlsberg Brewery Malaysia Bhd (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Carlsberg Brewery Malaysia 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. Check Carlsberg Brewery Malaysia Bhd liquidity resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -52.8% | RM-172.26 Million | RM326.13 Million | RM510.76 Million | RM683.02 Million | ▲ +25.1 pp |
| 2024 | -77.9% | RM-220.65 Million | RM283.24 Million | RM599.88 Million | RM820.53 Million | ▲ +4.0 pp |
| 2023 | -81.9% | RM-192.20 Million | RM234.60 Million | RM577.82 Million | RM770.01 Million | ▲ +64.1 pp |
| 2022 | -146.0% | RM-225.02 Million | RM154.12 Million | RM663.12 Million | RM888.14 Million | ▼ -104.4 pp |
| 2021 | -41.6% | RM-89.64 Million | RM215.58 Million | RM479.65 Million | RM569.30 Million | ▲ +33.2 pp |
| 2020 | -74.8% | RM-125.51 Million | RM167.86 Million | RM313.75 Million | RM439.26 Million | ▲ +10.2 pp |
| 2019 | -85.0% | RM-126.15 Million | RM148.48 Million | RM364.94 Million | RM491.09 Million | ▼ -40.4 pp |
| 2018 | -44.6% | RM-75.43 Million | RM169.13 Million | RM409.99 Million | RM485.42 Million | ▼ -72.6 pp |
| 2017 | 28.0% | RM83.83 Million | RM299.02 Million | RM403.20 Million | RM319.37 Million | ▼ -1.2 pp |
| 2016 | 29.3% | RM94.15 Million | RM321.69 Million | RM408.73 Million | RM314.58 Million | ▼ -1.3 pp |
| 2015 | 30.6% | RM105.00 Million | RM343.00 Million | RM411.00 Million | RM306.00 Million | ▼ -6.4 pp |
| 2014 | 37.0% | RM123.00 Million | RM332.00 Million | RM437.00 Million | RM314.00 Million | ▲ +6.8 pp |
| 2013 | 30.3% | RM86.00 Million | RM284.00 Million | RM382.00 Million | RM296.00 Million | ▼ -9.8 pp |
| 2012 | 40.1% | RM123.00 Million | RM307.00 Million | RM365.00 Million | RM242.00 Million | — |