Naim Holdings Bhd (5073) — Working Capital to Net Assets Ratio
Naim Holdings Bhd (5073) has a Working Capital to Net Assets ratio of 50.1% as of June 2026. Working capital of RM783.58 Million (current assets of RM1.04 Billion minus current liabilities of RM260.21 Million) is measured against net assets of RM1.56 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Naim Holdings Bhd fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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 June 2026, the ratio stands at 50.1%, reflecting working capital of RM783.58 Million against net assets of RM1.56 Billion MYR. For the complete balance sheet picture, see 5073 total assets.
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. Check 5073 financial resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |