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 financial agility of Stella Holdings Bhd to measure the company's free cash flow as a share of total liabilities.
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. See Stella Holdings Bhd (5006) liquidity interval to measure how many days the company can operate on defensive assets alone.
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 5006 company net worth.
| 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 | — |