Naim Holdings Bhd (5073) — Working Capital to Net Assets Ratio

Latest as of December 2025: 49.9%

Naim Holdings Bhd (5073) has a Working Capital to Net Assets ratio of 49.9% as of December 2025. Working capital of RM772.05 Million (current assets of RM1.03 Billion minus current liabilities of RM261.33 Million) is measured against net assets of RM1.55 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Naim Holdings Bhd to measure how much of total assets are equity-financed.

WC/NA Ratio

49.9%
Working Capital / Net Assets

Working Capital

RM772.05 Million
MYR

Current Assets

RM1.03 Billion
MYR

Current Liabilities

RM261.33 Million
MYR

Naim Holdings Bhd Working Capital to Net Assets (2012–2025)

This chart shows how Naim 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 49.9%, reflecting working capital of RM772.05 Million against net assets of RM1.55 Billion MYR. Check Naim Holdings Bhd (5073) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Naim Holdings Bhd (2012–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Naim 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 Naim Holdings Bhd (5073) market capitalisation.

Year WC/NA Ratio Working Capital (MYR) Net Assets Current Assets Current Liabilities Change (pp)
2025 49.1% RM767.05 Million RM1.56 Billion RM1.03 Billion RM265.66 Million ▲ +0.8 pp
2024 48.3% RM737.99 Million RM1.53 Billion RM1.05 Billion RM316.34 Million ▲ +7.3 pp
2023 40.9% RM542.13 Million RM1.32 Billion RM936.86 Million RM394.72 Million ▼ -2.3 pp
2022 43.2% RM546.28 Million RM1.26 Billion RM966.00 Million RM419.72 Million ▲ +1.0 pp
2021 42.2% RM519.46 Million RM1.23 Billion RM1.02 Billion RM504.40 Million ▲ +1.2 pp
2020 41.0% RM552.89 Million RM1.35 Billion RM1.13 Billion RM576.18 Million ▲ +13.5 pp
2019 27.5% RM370.86 Million RM1.35 Billion RM1.08 Billion RM711.51 Million ▲ +1.4 pp
2018 26.1% RM306.14 Million RM1.18 Billion RM1.18 Billion RM871.25 Million ▲ +0.1 pp
2017 26.0% RM287.61 Million RM1.11 Billion RM1.09 Billion RM800.22 Million ▼ -2.0 pp
2016 27.9% RM367.07 Million RM1.31 Billion RM1.10 Billion RM734.57 Million ▼ -0.7 pp
2015 28.6% RM378.00 Million RM1.32 Billion RM1.03 Billion RM653.00 Million ▼ -7.9 pp
2014 36.5% RM465.00 Million RM1.27 Billion RM920.00 Million RM455.00 Million ▼ -10.5 pp
2013 47.0% RM500.00 Million RM1.06 Billion RM912.00 Million RM412.00 Million ▼ -32.8 pp
2012 79.8% RM681.00 Million RM853.00 Million RM835.00 Million RM154.00 Million
pp = percentage points