NWP Holdings Bhd Working Capital to Net Assets Ratio
NWP Holdings Bhd working capital to net assets ratio. NWP Holdings Bhd (5025) has a Working Capital to Net Assets ratio of -28.9% as of November 2025. Working capital of RM-7.21 Million (current assets of RM5.81 Million minus current liabilities of RM13.02 Million) is measured against net assets of RM24.93 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check NWP Holdings Bhd tangible equity quality to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of NWP Holdings Bhd (2012–2024)
Working capital to net assets ratio of NWP Holdings Bhd from 2012 to 2024. This chart shows how NWP Holdings Bhd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of November 2025, the ratio stands at -28.9%, reflecting working capital of RM-7.21 Million against net assets of RM24.93 Million MYR. See defensive interval ratio of NWP Holdings Bhd to measure how many days the company can operate on defensive assets alone.
NWP Holdings Bhd Working Capital to Net Assets Ratio by Year (2012–2024)
NWP Holdings Bhd working capital to net assets ratio by year from 2012 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for NWP Holdings Bhd from 2012 to 2024, covering 13 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 5025 total assets.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -34.2% | RM-8.66 Million | RM25.30 Million | RM5.31 Million | RM13.96 Million | ▼ -28.8 pp |
| 2023 | -5.4% | RM-1.37 Million | RM25.54 Million | RM6.37 Million | RM7.74 Million | ▼ -13.4 pp |
| 2022 | 8.0% | RM2.24 Million | RM27.96 Million | RM5.72 Million | RM3.48 Million | ▲ +16.3 pp |
| 2021 | -8.3% | RM-1.82 Million | RM21.85 Million | RM3.95 Million | RM5.77 Million | ▼ -18.5 pp |
| 2020 | 10.2% | RM3.12 Million | RM30.50 Million | RM8.68 Million | RM5.56 Million | ▼ -5.9 pp |
| 2019 | 16.1% | RM5.70 Million | RM35.40 Million | RM10.07 Million | RM4.37 Million | ▲ +1.4 pp |
| 2018 | 14.7% | RM5.53 Million | RM37.54 Million | RM10.43 Million | RM4.90 Million | ▼ -12.7 pp |
| 2017 | 27.5% | RM12.76 Million | RM46.42 Million | RM24.19 Million | RM11.44 Million | ▲ +11.7 pp |
| 2016 | 15.8% | RM6.40 Million | RM40.54 Million | RM17.02 Million | RM10.62 Million | ▼ -0.5 pp |
| 2015 | 16.3% | RM7.19 Million | RM44.24 Million | RM14.22 Million | RM7.03 Million | ▲ +1.0 pp |
| 2014 | 15.2% | RM7.00 Million | RM46.00 Million | RM13.00 Million | RM6.00 Million | ▼ -4.8 pp |
| 2013 | 20.0% | RM10.00 Million | RM50.00 Million | RM15.00 Million | RM5.00 Million | ▼ -2.6 pp |
| 2012 | 22.6% | RM12.00 Million | RM53.00 Million | RM17.00 Million | RM5.00 Million | — |