Wah Seong Corporation Bhd (5142) — Working Capital to Net Assets Ratio
Wah Seong Corporation Bhd (5142) has a Working Capital to Net Assets ratio of 34.9% as of March 2026. Working capital of RM398.92 Million (current assets of RM1.37 Billion minus current liabilities of RM967.71 Million) is measured against net assets of RM1.14 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Wah Seong Corporation Bhd fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Wah Seong Corporation Bhd Working Capital to Net Assets (2012–2025)
This chart shows how Wah Seong Corporation Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 34.9%, reflecting working capital of RM398.92 Million against net assets of RM1.14 Billion MYR. For the complete balance sheet picture, see 5142 current and non-current assets.
Annual Working Capital to Net Assets for Wah Seong Corporation Bhd (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Wah Seong Corporation 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. Check 5142 financial resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 39.1% | RM457.10 Million | RM1.17 Billion | RM1.42 Billion | RM959.68 Million | ▲ +24.7 pp |
| 2024 | 14.4% | RM136.88 Million | RM948.12 Million | RM1.75 Billion | RM1.61 Billion | ▲ +21.1 pp |
| 2023 | -6.6% | RM-54.53 Million | RM820.39 Million | RM1.75 Billion | RM1.81 Billion | ▲ +16.3 pp |
| 2022 | -23.0% | RM-155.96 Million | RM678.91 Million | RM1.54 Billion | RM1.70 Billion | ▲ +11.5 pp |
| 2021 | -34.5% | RM-219.96 Million | RM638.16 Million | RM1.01 Billion | RM1.23 Billion | ▼ -9.5 pp |
| 2020 | -24.9% | RM-175.52 Million | RM703.73 Million | RM1.00 Billion | RM1.18 Billion | ▼ -14.0 pp |
| 2019 | -11.0% | RM-107.41 Million | RM979.95 Million | RM1.06 Billion | RM1.17 Billion | ▲ +17.1 pp |
| 2018 | -28.1% | RM-268.51 Million | RM955.73 Million | RM1.31 Billion | RM1.58 Billion | ▼ -39.0 pp |
| 2017 | 10.9% | RM97.14 Million | RM894.16 Million | RM1.57 Billion | RM1.47 Billion | ▲ +72.5 pp |
| 2016 | -61.7% | RM-478.59 Million | RM775.89 Million | RM1.14 Billion | RM1.62 Billion | ▼ -59.1 pp |
| 2015 | -2.6% | RM-32.00 Million | RM1.23 Billion | RM1.40 Billion | RM1.43 Billion | ▲ +2.2 pp |
| 2014 | -4.8% | RM-61.00 Million | RM1.27 Billion | RM1.42 Billion | RM1.48 Billion | ▼ -13.5 pp |
| 2013 | 8.7% | RM101.00 Million | RM1.16 Billion | RM1.24 Billion | RM1.14 Billion | ▼ -27.7 pp |
| 2012 | 36.4% | RM395.00 Million | RM1.08 Billion | RM1.25 Billion | RM856.00 Million | — |