Capital A Berhad (5099) — Working Capital to Net Assets Ratio
Capital A Berhad (5099) has a Working Capital to Net Assets ratio of 54.3% as of December 2025. Working capital of RM509.27 Million (current assets of RM6.22 Billion minus current liabilities of RM5.71 Billion) is measured against net assets of RM937.39 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Capital A Berhad to measure how much of total assets are equity-financed.
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 December 2025, the ratio stands at 54.3%, reflecting working capital of RM509.27 Million against net assets of RM937.39 Million MYR. Check Capital A Berhad tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see Capital A Berhad market capitalisation.
| 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 | — |