Capital A Berhad (5099) — Working Capital to Net Assets Ratio
Capital A Berhad (5099) has a Working Capital to Net Assets ratio of -50.1% as of March 2026. Working capital of RM-284.61 Million (current assets of RM2.49 Billion minus current liabilities of RM2.77 Billion) is measured against net assets of RM567.84 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Capital A Berhad liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Capital A Berhad Working Capital to Net Assets (2007–2025)
This chart shows how Capital A Berhad's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of March 2026, the ratio stands at -50.1%, reflecting working capital of RM-284.61 Million against net assets of RM567.84 Million MYR. For the complete balance sheet picture, see Capital A Berhad asset portfolio.
Annual Working Capital to Net Assets for Capital A Berhad (2007–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Capital A Berhad from 2007 to 2025, covering 19 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 5099 asset resilience ratio 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 | 54.3% | RM509.27 Million | RM937.39 Million | RM6.22 Billion | RM5.71 Billion | ▲ +51.6 pp |
| 2024 | 2.8% | RM-278.19 Million | RM-10.01 Billion | RM1.09 Billion | RM1.37 Billion | ▼ -116.5 pp |
| 2023 | 119.2% | RM-12.67 Billion | RM-10.62 Billion | RM2.50 Billion | RM15.17 Billion | ▲ +29.8 pp |
| 2022 | 89.4% | RM-8.51 Billion | RM-9.52 Billion | RM1.77 Billion | RM10.28 Billion | ▼ -15.7 pp |
| 2021 | 105.2% | RM-6.75 Billion | RM-6.42 Billion | RM2.45 Billion | RM9.20 Billion | ▼ -60.2 pp |
| 2020 | 165.3% | RM-5.90 Billion | RM-3.57 Billion | RM2.56 Billion | RM8.46 Billion | ▲ +228.7 pp |
| 2019 | -63.3% | RM-1.84 Billion | RM2.91 Billion | RM5.29 Billion | RM7.14 Billion | ▼ -95.1 pp |
| 2018 | 31.8% | RM1.97 Billion | RM6.19 Billion | RM8.82 Billion | RM6.85 Billion | ▲ +46.9 pp |
| 2017 | -15.1% | RM-1.01 Billion | RM6.71 Billion | RM4.32 Billion | RM5.33 Billion | ▼ -12.9 pp |
| 2016 | -2.2% | RM-143.80 Million | RM6.63 Billion | RM4.77 Billion | RM4.92 Billion | ▲ +20.0 pp |
| 2015 | -22.1% | RM-985.34 Million | RM4.45 Billion | RM4.29 Billion | RM5.27 Billion | ▲ +12.5 pp |
| 2014 | -34.7% | RM-1.58 Billion | RM4.56 Billion | RM2.53 Billion | RM4.11 Billion | ▼ -41.7 pp |
| 2013 | 7.0% | RM350.93 Million | RM5.00 Billion | RM2.92 Billion | RM2.57 Billion | ▼ -8.4 pp |
| 2012 | 15.4% | RM907.42 Million | RM5.90 Billion | RM3.96 Billion | RM3.05 Billion | ▼ -24.3 pp |
| 2011 | 39.6% | RM1.60 Billion | RM4.04 Billion | RM3.79 Billion | RM2.19 Billion | ▲ +11.3 pp |
| 2010 | 28.3% | RM1.03 Billion | RM3.64 Billion | RM2.87 Billion | RM1.84 Billion | ▲ +8.8 pp |
| 2009 | 19.5% | RM511.28 Million | RM2.62 Billion | RM2.22 Billion | RM1.71 Billion | ▲ +9.3 pp |
| 2008 | 10.2% | RM163.09 Million | RM1.61 Billion | RM1.93 Billion | RM1.77 Billion | ▼ -17.7 pp |
| 2007 | 27.9% | RM585.11 Million | RM2.10 Billion | RM1.50 Billion | RM911.98 Million | — |