Chin Well Holdings Bhd (5007) — Working Capital to Net Assets Ratio
Chin Well Holdings Bhd (5007) has a Working Capital to Net Assets ratio of 63.8% as of June 2026. Working capital of RM392.45 Million (current assets of RM453.33 Million minus current liabilities of RM60.88 Million) is measured against net assets of RM614.95 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Chin Well Holdings Bhd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Chin Well Holdings Bhd Working Capital to Net Assets (2012–2026)
This chart shows how Chin Well Holdings Bhd's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2012 to 2026. As of June 2026, the ratio stands at 63.8%, reflecting working capital of RM392.45 Million against net assets of RM614.95 Million MYR. For the complete balance sheet picture, see balance sheet size of Chin Well Holdings Bhd.
Annual Working Capital to Net Assets for Chin Well Holdings Bhd (2012–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Chin Well Holdings Bhd from 2012 to 2026, covering 15 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 how resilient are Chin Well Holdings Bhd's assets 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 | 63.8% | RM392.45 Million | RM614.95 Million | RM453.33 Million | RM60.88 Million | ▼ -8.5 pp |
| 2025 | 72.3% | RM453.80 Million | RM627.93 Million | RM516.03 Million | RM62.24 Million | ▼ -0.2 pp |
| 2024 | 72.4% | RM480.12 Million | RM662.88 Million | RM545.14 Million | RM65.02 Million | ▲ +0.8 pp |
| 2023 | 71.6% | RM487.09 Million | RM680.37 Million | RM556.18 Million | RM69.09 Million | ▲ +1.4 pp |
| 2022 | 70.2% | RM467.14 Million | RM665.18 Million | RM588.68 Million | RM121.54 Million | ▲ +0.9 pp |
| 2021 | 69.4% | RM402.55 Million | RM580.43 Million | RM528.14 Million | RM125.59 Million | ▼ -2.9 pp |
| 2020 | 72.2% | RM410.86 Million | RM568.76 Million | RM510.56 Million | RM99.70 Million | ▼ -1.7 pp |
| 2019 | 73.9% | RM426.69 Million | RM577.37 Million | RM545.13 Million | RM118.44 Million | ▼ -1.0 pp |
| 2018 | 74.9% | RM407.14 Million | RM543.22 Million | RM521.10 Million | RM113.96 Million | ▲ +2.4 pp |
| 2017 | 72.6% | RM387.30 Million | RM533.52 Million | RM466.65 Million | RM79.35 Million | ▲ +2.8 pp |
| 2016 | 69.8% | RM346.07 Million | RM495.72 Million | RM452.36 Million | RM106.29 Million | ▲ +0.6 pp |
| 2015 | 69.2% | RM310.00 Million | RM448.00 Million | RM405.00 Million | RM95.00 Million | ▲ +3.5 pp |
| 2014 | 65.7% | RM289.00 Million | RM440.00 Million | RM396.00 Million | RM107.00 Million | ▲ +5.4 pp |
| 2013 | 60.2% | RM244.00 Million | RM405.00 Million | RM374.00 Million | RM130.00 Million | ▲ +2.0 pp |
| 2012 | 58.2% | RM226.00 Million | RM388.00 Million | RM400.00 Million | RM174.00 Million | — |