Zhulian Corporation Bhd (5131) — Working Capital to Net Assets Ratio

Latest as of May 2025: 41.7%

Zhulian Corporation Bhd (5131) has a Working Capital to Net Assets ratio of 41.7% as of May 2025. Working capital of RM177.33 Million (current assets of RM205.13 Million minus current liabilities of RM27.80 Million) is measured against net assets of RM424.90 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Zhulian Corporation Bhd (5131) balance sheet quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

41.7%
Working Capital / Net Assets

Working Capital

RM177.33 Million
MYR

Current Assets

RM205.13 Million
MYR

Current Liabilities

RM27.80 Million
MYR

Zhulian Corporation Bhd Working Capital to Net Assets (2012–2024)

This chart shows how Zhulian Corporation Bhd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of May 2025, the ratio stands at 41.7%, reflecting working capital of RM177.33 Million against net assets of RM424.90 Million MYR. Check Zhulian Corporation Bhd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Zhulian Corporation Bhd (2012–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Zhulian Corporation Bhd from 2012 to 2024, covering 13 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 market value of Zhulian Corporation Bhd.

Year WC/NA Ratio Working Capital (MYR) Net Assets Current Assets Current Liabilities Change (pp)
2024 42.9% RM182.73 Million RM425.58 Million RM215.37 Million RM32.63 Million ▲ +4.6 pp
2023 38.3% RM177.02 Million RM461.99 Million RM214.45 Million RM37.43 Million ▼ -5.8 pp
2022 44.1% RM222.35 Million RM504.55 Million RM262.51 Million RM40.16 Million ▼ -3.9 pp
2021 48.0% RM259.80 Million RM541.76 Million RM297.96 Million RM38.16 Million ▲ +9.8 pp
2020 38.1% RM223.51 Million RM585.97 Million RM268.01 Million RM44.50 Million ▲ +0.7 pp
2019 37.4% RM230.15 Million RM614.59 Million RM270.69 Million RM40.54 Million ▲ +1.3 pp
2018 36.2% RM215.29 Million RM594.97 Million RM244.18 Million RM28.89 Million ▲ +2.7 pp
2017 33.5% RM194.54 Million RM580.55 Million RM234.39 Million RM39.86 Million ▲ +1.7 pp
2016 31.8% RM175.95 Million RM553.92 Million RM208.17 Million RM32.22 Million ▼ -2.5 pp
2015 34.2% RM181.00 Million RM529.00 Million RM219.00 Million RM38.00 Million ▼ -1.0 pp
2014 35.2% RM170.00 Million RM483.00 Million RM205.00 Million RM35.00 Million ▼ -8.4 pp
2013 43.6% RM220.00 Million RM505.00 Million RM268.00 Million RM48.00 Million ▼ -1.8 pp
2012 45.4% RM205.00 Million RM452.00 Million RM278.00 Million RM73.00 Million
pp = percentage points