Benalec Holdings Bhd Working Capital to Net Assets Ratio
Benalec Holdings Bhd working capital to net assets ratio. Benalec Holdings Bhd (5190) has a Working Capital to Net Assets ratio of 117.4% as of June 2026. Working capital of RM435.77 Million (current assets of RM555.39 Million minus current liabilities of RM119.62 Million) is measured against net assets of RM371.32 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 Benalec Holdings Bhd (2012–2026)
Working capital to net assets ratio of Benalec Holdings Bhd from 2012 to 2026. This chart shows how Benalec Holdings Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2026. As of June 2026, the ratio stands at 117.4%, reflecting working capital of RM435.77 Million against net assets of RM371.32 Million MYR. See 5190 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Benalec Holdings Bhd Working Capital to Net Assets Ratio by Year (2012–2026)
Benalec Holdings Bhd working capital to net assets ratio by year from 2012 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Benalec Holdings Bhd from 2012 to 2026, 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 the complete balance sheet picture, see balance sheet size of Benalec Holdings Bhd.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 117.7% | RM437.18 Million | RM371.39 Million | RM567.59 Million | RM130.42 Million | ▲ +0.1 pp |
| 2025 | 117.6% | RM438.11 Million | RM372.66 Million | RM557.68 Million | RM119.57 Million | ▼ -12.3 pp |
| 2024 | 129.9% | RM466.85 Million | RM359.46 Million | RM606.60 Million | RM139.75 Million | ▲ +7.7 pp |
| 2023 | 122.2% | RM516.89 Million | RM422.90 Million | RM609.01 Million | RM92.11 Million | ▼ -1.6 pp |
| 2022 | 123.8% | RM583.18 Million | RM470.96 Million | RM652.05 Million | RM68.87 Million | ▲ +4.0 pp |
| 2021 | 119.8% | RM579.00 Million | RM483.21 Million | RM677.37 Million | RM98.37 Million | ▲ +16.0 pp |
| 2020 | 103.9% | RM573.43 Million | RM552.12 Million | RM738.81 Million | RM165.38 Million | ▲ +3.5 pp |
| 2018 | 100.3% | RM623.15 Million | RM621.04 Million | RM1.07 Billion | RM441.89 Million | ▲ +5.3 pp |
| 2017 | 95.0% | RM593.96 Million | RM625.07 Million | RM981.88 Million | RM387.91 Million | ▲ +3.1 pp |
| 2016 | 91.9% | RM563.84 Million | RM613.40 Million | RM1.13 Billion | RM568.57 Million | ▼ -3.6 pp |
| 2015 | 95.5% | RM572.00 Million | RM599.00 Million | RM1.28 Billion | RM707.00 Million | ▲ +25.2 pp |
| 2014 | 70.3% | RM384.00 Million | RM546.00 Million | RM716.00 Million | RM332.00 Million | ▼ -4.4 pp |
| 2013 | 74.7% | RM416.00 Million | RM557.00 Million | RM751.00 Million | RM335.00 Million | ▲ +2.8 pp |
| 2012 | 71.9% | RM371.00 Million | RM516.00 Million | RM571.00 Million | RM200.00 Million | — |