Citra Nusa Holdings Bhd Working Capital to Net Assets Ratio
Citra Nusa Holdings Bhd working capital to net assets ratio. Citra Nusa Holdings Bhd (5104) has a Working Capital to Net Assets ratio of 41.2% as of June 2026. Working capital of RM27.15 Million (current assets of RM41.11 Million minus current liabilities of RM13.96 Million) is measured against net assets of RM65.91 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 Citra Nusa Holdings Bhd (2012–2025)
Working capital to net assets ratio of Citra Nusa Holdings Bhd from 2012 to 2025. This chart shows how Citra Nusa 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 41.2%, reflecting working capital of RM27.15 Million against net assets of RM65.91 Million MYR. Explore 5104 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Citra Nusa Holdings Bhd Working Capital to Net Assets Ratio by Year (2012–2025)
Citra Nusa Holdings Bhd working capital to net assets ratio by year from 2012 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Citra Nusa 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. For the complete balance sheet picture, see Citra Nusa Holdings Bhd assets under control.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 50.8% | RM34.03 Million | RM66.95 Million | RM46.46 Million | RM12.43 Million | ▲ +3.3 pp |
| 2024 | 47.5% | RM31.28 Million | RM65.78 Million | RM46.78 Million | RM15.50 Million | ▲ +2.5 pp |
| 2023 | 45.0% | RM30.43 Million | RM67.58 Million | RM44.63 Million | RM14.20 Million | ▼ -6.4 pp |
| 2022 | 51.4% | RM35.62 Million | RM69.30 Million | RM51.14 Million | RM15.52 Million | ▲ +5.0 pp |
| 2021 | 46.4% | RM33.09 Million | RM71.38 Million | RM49.30 Million | RM16.21 Million | ▲ +4.6 pp |
| 2020 | 41.8% | RM28.89 Million | RM69.16 Million | RM43.59 Million | RM14.69 Million | ▼ -7.3 pp |
| 2019 | 49.1% | RM33.58 Million | RM68.42 Million | RM47.41 Million | RM13.83 Million | ▼ -2.1 pp |
| 2018 | 51.2% | RM37.67 Million | RM73.59 Million | RM55.19 Million | RM17.52 Million | ▲ +2.0 pp |
| 2017 | 49.2% | RM36.67 Million | RM74.50 Million | RM55.43 Million | RM18.76 Million | ▼ -2.5 pp |
| 2016 | 51.7% | RM39.45 Million | RM76.27 Million | RM55.02 Million | RM15.57 Million | ▲ +0.5 pp |
| 2015 | 51.2% | RM43.00 Million | RM84.00 Million | RM60.00 Million | RM17.00 Million | ▲ +0.7 pp |
| 2014 | 50.5% | RM47.00 Million | RM93.00 Million | RM63.00 Million | RM16.00 Million | ▼ -4.8 pp |
| 2013 | 55.3% | RM57.00 Million | RM103.00 Million | RM72.00 Million | RM15.00 Million | ▼ -3.2 pp |
| 2012 | 58.5% | RM62.00 Million | RM106.00 Million | RM77.00 Million | RM15.00 Million | — |