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 64.1% as of December 2025. Working capital of RM397.51 Million (current assets of RM454.92 Million minus current liabilities of RM57.41 Million) is measured against net assets of RM619.69 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Chin Well Holdings Bhd balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Chin Well Holdings Bhd Working Capital to Net Assets (2012–2025)
This chart shows how Chin Well Holdings Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 64.1%, reflecting working capital of RM397.51 Million against net assets of RM619.69 Million MYR. Check Chin Well Holdings Bhd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Chin Well Holdings Bhd (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Chin Well Holdings Bhd from 2012 to 2025, covering 14 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 Chin Well Holdings Bhd (5007) total market value.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |