Stella Holdings Bhd (5006) — Working Capital to Net Assets Ratio
Stella Holdings Bhd (5006) has a Working Capital to Net Assets ratio of 19.1% as of June 2026. Working capital of RM85.77 Million (current assets of RM765.62 Million minus current liabilities of RM679.84 Million) is measured against net assets of RM450.12 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 5006 days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Stella Holdings Bhd Working Capital to Net Assets (2013–2026)
This chart shows how Stella Holdings Bhd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2026. As of June 2026, the ratio stands at 19.1%, reflecting working capital of RM85.77 Million against net assets of RM450.12 Million MYR. For the complete balance sheet picture, see Stella Holdings Bhd (5006) total assets.
Annual Working Capital to Net Assets for Stella Holdings Bhd (2013–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Stella Holdings Bhd from 2013 to 2026, 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. Check 5006 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 19.1% | RM85.77 Million | RM450.12 Million | RM765.62 Million | RM679.84 Million | ▲ +14.2 pp |
| 2025 | 4.8% | RM19.37 Million | RM402.55 Million | RM278.34 Million | RM258.97 Million | ▼ -2.1 pp |
| 2023 | 6.9% | RM2.56 Million | RM37.03 Million | RM31.52 Million | RM28.97 Million | ▼ -17.2 pp |
| 2022 | 24.1% | RM12.56 Million | RM52.10 Million | RM59.19 Million | RM46.63 Million | ▼ -22.0 pp |
| 2021 | 46.1% | RM23.06 Million | RM50.04 Million | RM68.19 Million | RM45.14 Million | ▼ -40.9 pp |
| 2020 | 87.0% | RM42.36 Million | RM48.70 Million | RM61.52 Million | RM19.17 Million | ▲ +25.9 pp |
| 2019 | 61.0% | RM27.99 Million | RM45.86 Million | RM52.86 Million | RM24.87 Million | ▲ +31.7 pp |
| 2018 | 29.3% | RM14.93 Million | RM50.94 Million | RM38.59 Million | RM23.66 Million | ▼ -7.4 pp |
| 2017 | 36.7% | RM22.36 Million | RM60.92 Million | RM51.44 Million | RM29.07 Million | ▼ -4.9 pp |
| 2016 | 41.6% | RM24.64 Million | RM59.29 Million | RM80.46 Million | RM55.81 Million | ▲ +1.6 pp |
| 2015 | 40.0% | RM24.00 Million | RM60.00 Million | RM78.00 Million | RM54.00 Million | ▼ -0.4 pp |
| 2014 | 40.4% | RM23.00 Million | RM57.00 Million | RM79.00 Million | RM56.00 Million | ▲ +1.9 pp |
| 2013 | 38.5% | RM20.00 Million | RM52.00 Million | RM56.00 Million | RM36.00 Million | — |