Capital A Berhad Working Capital to Net Assets Ratio
Capital A Berhad 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Capital A Berhad (2007–2025)
Working capital to net assets ratio of Capital A Berhad from 2007 to 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. Explore long-term investment intensity of Capital A Berhad to see how much of total assets are deployed in long-term investments.
Capital A Berhad Working Capital to Net Assets Ratio by Year (2007–2025)
Capital A Berhad working capital to net assets ratio by year from 2007 to 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. For the complete balance sheet picture, see total assets of Capital A Berhad.
| 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 | — |