Carlsberg Brewery Malaysia Bhd Working Capital to Net Assets Ratio
Carlsberg Brewery Malaysia Bhd working capital to net assets ratio. Carlsberg Brewery Malaysia Bhd (2836) has a Working Capital to Net Assets ratio of -64.9% as of June 2026. Working capital of RM-187.75 Million (current assets of RM632.66 Million minus current liabilities of RM820.41 Million) is measured against net assets of RM289.30 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 2836 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Carlsberg Brewery Malaysia Bhd (2012–2025)
Working capital to net assets ratio of Carlsberg Brewery Malaysia Bhd from 2012 to 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 June 2026, the ratio stands at -64.9%, reflecting working capital of RM-187.75 Million against net assets of RM289.30 Million MYR. See 2836 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Carlsberg Brewery Malaysia Bhd Working Capital to Net Assets Ratio by Year (2012–2025)
Carlsberg Brewery Malaysia 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 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 the complete balance sheet picture, see Carlsberg Brewery Malaysia Bhd balance sheet assets.
| 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 | — |