Complete Logistic Services Bhd Working Capital to Net Assets Ratio
Complete Logistic Services Bhd working capital to net assets ratio. Complete Logistic Services Bhd (5136) has a Working Capital to Net Assets ratio of 41.1% as of September 2025. Working capital of RM29.50 Million (current assets of RM94.53 Million minus current liabilities of RM65.03 Million) is measured against net assets of RM71.81 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 Complete Logistic Services Bhd (2013–2025)
Working capital to net assets ratio of Complete Logistic Services Bhd from 2013 to 2025. This chart shows how Complete Logistic Services Bhd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 41.1%, reflecting working capital of RM29.50 Million against net assets of RM71.81 Million MYR. See 5136 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Complete Logistic Services Bhd Working Capital to Net Assets Ratio by Year (2013–2025)
Complete Logistic Services Bhd working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Complete Logistic Services Bhd from 2013 to 2025, 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 the complete balance sheet picture, see how large is Complete Logistic Services Bhd's balance sheet.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 55.5% | RM46.12 Million | RM83.07 Million | RM111.41 Million | RM65.30 Million | ▼ -5.6 pp |
| 2024 | 61.1% | RM65.00 Million | RM106.34 Million | RM98.20 Million | RM33.20 Million | ▼ -1.9 pp |
| 2023 | 63.0% | RM77.47 Million | RM122.95 Million | RM92.73 Million | RM15.26 Million | ▲ +19.8 pp |
| 2022 | 43.2% | RM74.09 Million | RM171.55 Million | RM83.48 Million | RM9.39 Million | ▲ +17.1 pp |
| 2021 | 26.1% | RM42.62 Million | RM163.06 Million | RM62.22 Million | RM19.60 Million | ▼ -32.4 pp |
| 2020 | 58.5% | RM104.98 Million | RM179.43 Million | RM118.09 Million | RM13.11 Million | ▲ +32.7 pp |
| 2019 | 25.8% | RM38.92 Million | RM150.99 Million | RM59.69 Million | RM20.77 Million | ▲ +6.6 pp |
| 2018 | 19.2% | RM26.51 Million | RM138.40 Million | RM49.04 Million | RM22.53 Million | ▲ +0.7 pp |
| 2017 | 18.5% | RM23.83 Million | RM128.86 Million | RM44.32 Million | RM20.48 Million | ▼ -13.7 pp |
| 2016 | 32.2% | RM38.04 Million | RM118.25 Million | RM57.23 Million | RM19.19 Million | ▼ -1.5 pp |
| 2015 | 33.7% | RM34.00 Million | RM101.00 Million | RM55.00 Million | RM21.00 Million | ▲ +7.2 pp |
| 2014 | 26.5% | RM27.00 Million | RM102.00 Million | RM48.00 Million | RM21.00 Million | ▼ -1.9 pp |
| 2013 | 28.4% | RM25.00 Million | RM88.00 Million | RM45.00 Million | RM20.00 Million | — |