Stella Holdings Bhd (5006) — Working Capital to Net Assets Ratio
Stella Holdings Bhd (5006) has a Working Capital to Net Assets ratio of 9.4% as of June 2024. Working capital of RM36.61 Million (current assets of RM185.04 Million minus current liabilities of RM148.44 Million) is measured against net assets of RM387.79 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 5006 net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Stella Holdings Bhd Working Capital to Net Assets (2013–2023)
This chart shows how Stella Holdings Bhd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2013 to 2023. As of June 2024, the ratio stands at 9.4%, reflecting working capital of RM36.61 Million against net assets of RM387.79 Million MYR. Check 5006 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Stella Holdings Bhd (2013–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for Stella Holdings Bhd from 2013 to 2023, covering 11 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 market cap of Stella Holdings Bhd.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |