CSC Steel Holdings Bhd (5094) — Working Capital to Net Assets Ratio
CSC Steel Holdings Bhd (5094) has a Working Capital to Net Assets ratio of 85.2% as of December 2025. Working capital of RM803.71 Million (current assets of RM865.45 Million minus current liabilities of RM61.75 Million) is measured against net assets of RM943.19 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of CSC Steel Holdings Bhd to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
CSC Steel Holdings Bhd Working Capital to Net Assets (2006–2025)
This chart shows how CSC Steel Holdings Bhd's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 85.2%, reflecting working capital of RM803.71 Million against net assets of RM943.19 Million MYR. Check 5094 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for CSC Steel Holdings Bhd (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for CSC Steel Holdings Bhd from 2006 to 2025, covering 20 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 5094 market cap.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 85.2% | RM803.71 Million | RM943.19 Million | RM865.45 Million | RM61.75 Million | ▲ +1.2 pp |
| 2024 | 84.0% | RM756.36 Million | RM900.25 Million | RM809.23 Million | RM52.87 Million | ▲ +0.5 pp |
| 2023 | 83.5% | RM752.20 Million | RM900.35 Million | RM815.18 Million | RM62.98 Million | ▲ +0.9 pp |
| 2022 | 82.7% | RM712.10 Million | RM861.50 Million | RM771.63 Million | RM59.53 Million | ▲ +0.8 pp |
| 2021 | 81.9% | RM736.85 Million | RM899.67 Million | RM879.11 Million | RM142.26 Million | ▲ +7.4 pp |
| 2020 | 74.5% | RM624.49 Million | RM838.71 Million | RM688.77 Million | RM64.28 Million | ▲ +2.8 pp |
| 2019 | 71.7% | RM591.29 Million | RM825.11 Million | RM647.15 Million | RM55.86 Million | ▲ +2.2 pp |
| 2018 | 69.5% | RM559.33 Million | RM804.87 Million | RM651.35 Million | RM92.02 Million | ▲ +1.0 pp |
| 2017 | 68.5% | RM561.06 Million | RM819.15 Million | RM614.21 Million | RM53.15 Million | ▲ +1.8 pp |
| 2016 | 66.7% | RM539.00 Million | RM808.55 Million | RM596.05 Million | RM57.05 Million | ▼ -2.9 pp |
| 2015 | 69.6% | RM535.12 Million | RM769.25 Million | RM575.51 Million | RM40.39 Million | ▲ +2.8 pp |
| 2014 | 66.7% | RM486.04 Million | RM728.52 Million | RM528.78 Million | RM42.74 Million | ▼ -1.7 pp |
| 2013 | 68.5% | RM531.32 Million | RM776.19 Million | RM566.63 Million | RM35.30 Million | ▲ +1.2 pp |
| 2012 | 67.3% | RM520.32 Million | RM773.10 Million | RM561.42 Million | RM41.10 Million | ▼ -0.5 pp |
| 2011 | 67.8% | RM523.26 Million | RM771.77 Million | RM561.39 Million | RM38.13 Million | ▲ +1.3 pp |
| 2010 | 66.5% | RM525.93 Million | RM790.73 Million | RM576.74 Million | RM50.81 Million | ▲ +4.2 pp |
| 2009 | 62.3% | RM485.16 Million | RM778.46 Million | RM526.73 Million | RM41.57 Million | ▲ +9.1 pp |
| 2008 | 53.3% | RM369.14 Million | RM692.93 Million | RM415.18 Million | RM46.04 Million | ▼ -3.0 pp |
| 2007 | 56.3% | RM388.13 Million | RM689.51 Million | RM442.72 Million | RM54.59 Million | ▲ +2.9 pp |
| 2006 | 53.4% | RM341.45 Million | RM639.05 Million | RM421.96 Million | RM80.52 Million | — |