Chin Well Holdings Bhd Working Capital to Net Assets Ratio

Latest as of June 2026: 63.8%

Chin Well Holdings Bhd 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.

WC/NA Ratio

63.8%
Working Capital / Net Assets

Working Capital

RM392.45 Million
MYR

Current Assets

RM453.33 Million
MYR

Current Liabilities

RM60.88 Million
MYR

Working Capital to Net Assets Ratio of Chin Well Holdings Bhd (2012–2026)

Working capital to net assets ratio of Chin Well Holdings Bhd from 2012 to 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. Explore Chin Well Holdings Bhd (5007) investment intensity to see how much of total assets are deployed in long-term investments.

Chin Well Holdings Bhd Working Capital to Net Assets Ratio by Year (2012–2026)

Chin Well Holdings Bhd working capital to net assets ratio by year from 2012 to 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. For the complete balance sheet picture, see Chin Well Holdings Bhd total assets.

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 —
pp = percentage points