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 39.1% as of December 2025. Working capital of RM457.10 Million (current assets of RM1.42 Billion minus current liabilities of RM959.68 Million) is measured against net assets of RM1.17 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 5142 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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 December 2025, the ratio stands at 39.1%, reflecting working capital of RM457.10 Million against net assets of RM1.17 Billion MYR. See Wah Seong Corporation Bhd (5142) defensive interval to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see market value of Wah Seong Corporation Bhd.
| 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 | — |