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 -52.8% as of December 2025. Working capital of RM-172.26 Million (current assets of RM510.76 Million minus current liabilities of RM683.02 Million) is measured against net assets of RM326.13 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Carlsberg Brewery Malaysia Bhd balance sheet independence to measure how much of total assets are equity-financed.
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 December 2025, the ratio stands at -52.8%, reflecting working capital of RM-172.26 Million against net assets of RM326.13 Million MYR. Check Carlsberg Brewery Malaysia Bhd (2836) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see Carlsberg Brewery Malaysia Bhd market capitalisation.
| 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 | — |