WCE Holdings Bhd (3565) — Working Capital to Net Assets Ratio
WCE Holdings Bhd (3565) has a Working Capital to Net Assets ratio of -9.2% as of September 2025. Working capital of RM-70.77 Million (current assets of RM555.84 Million minus current liabilities of RM626.61 Million) is measured against net assets of RM766.95 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
WCE Holdings Bhd Working Capital to Net Assets (2014–2025)
This chart shows how WCE Holdings Bhd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2014 to 2025. As of September 2025, the ratio stands at -9.2%, reflecting working capital of RM-70.77 Million against net assets of RM766.95 Million MYR. Explore 3565 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Working Capital to Net Assets for WCE Holdings Bhd (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for WCE Holdings Bhd from 2014 to 2025, covering 13 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 WCE Holdings Bhd balance sheet assets.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -27.2% | RM-230.49 Million | RM846.75 Million | RM430.13 Million | RM660.62 Million | ▼ -33.7 pp |
| 2024 | 6.5% | RM58.38 Million | RM895.16 Million | RM499.68 Million | RM441.29 Million | ▼ -46.5 pp |
| 2023 | 53.0% | RM558.33 Million | RM1.05 Billion | RM969.01 Million | RM410.68 Million | ▲ +44.2 pp |
| 2022 | 8.9% | RM87.06 Million | RM980.17 Million | RM479.56 Million | RM392.50 Million | ▼ -34.8 pp |
| 2021 | 43.7% | RM471.04 Million | RM1.08 Billion | RM877.44 Million | RM406.40 Million | ▼ -0.2 pp |
| 2020 | 43.8% | RM516.81 Million | RM1.18 Billion | RM835.84 Million | RM319.03 Million | ▼ -29.3 pp |
| 2019 | 73.2% | RM512.27 Million | RM700.26 Million | RM1.05 Billion | RM538.43 Million | ▼ -62.6 pp |
| 2018 | 135.7% | RM922.61 Million | RM679.79 Million | RM1.39 Billion | RM463.92 Million | ▼ -3.9 pp |
| 2017 | 139.6% | RM957.20 Million | RM685.66 Million | RM1.25 Billion | RM288.86 Million | ▼ -19.4 pp |
| 2016 | 159.0% | RM1.10 Billion | RM693.00 Million | RM1.59 Billion | RM486.00 Million | ▲ +92.3 pp |
| 2015 | 66.8% | RM444.00 Million | RM665.00 Million | RM534.00 Million | RM90.00 Million | ▲ +127.1 pp |
| 2014 | -60.4% | RM-102.00 Million | RM169.00 Million | RM139.00 Million | RM241.00 Million | ▼ -25.4 pp |
| 2014 | -34.9% | RM-87.00 Million | RM249.00 Million | RM151.00 Million | RM238.00 Million | — |