Citra Nusa Holdings Bhd (5104) — Working Capital to Net Assets Ratio
Citra Nusa Holdings Bhd (5104) has a Working Capital to Net Assets ratio of 50.8% as of December 2025. Working capital of RM34.03 Million (current assets of RM46.46 Million minus current liabilities of RM12.43 Million) is measured against net assets of RM66.95 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Citra Nusa Holdings Bhd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Citra Nusa Holdings Bhd Working Capital to Net Assets (2012–2025)
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 December 2025, the ratio stands at 50.8%, reflecting working capital of RM34.03 Million against net assets of RM66.95 Million MYR. See how many days can Citra Nusa Holdings Bhd fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Citra Nusa Holdings Bhd (2012–2025)
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 live market cap and the full company profile, see Citra Nusa Holdings Bhd market cap and net worth.
| 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 | — |