Benalec Holdings Bhd (5190) — Working Capital to Net Assets Ratio
Benalec Holdings Bhd (5190) has a Working Capital to Net Assets ratio of 117.4% as of March 2026. Working capital of RM435.41 Million (current assets of RM557.33 Million minus current liabilities of RM121.91 Million) is measured against net assets of RM370.95 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Benalec Holdings Bhd (5190) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Benalec Holdings Bhd Working Capital to Net Assets (2012–2026)
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 March 2026, the ratio stands at 117.4%, reflecting working capital of RM435.41 Million against net assets of RM370.95 Million MYR. For the complete balance sheet picture, see 5190 current and non-current assets.
Annual Working Capital to Net Assets for Benalec Holdings Bhd (2012–2026)
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. Check Benalec Holdings Bhd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |