Censof Holdings Bhd (5195) — Working Capital to Net Assets Ratio
Censof Holdings Bhd (5195) has a Working Capital to Net Assets ratio of 55.8% as of December 2025. Working capital of RM61.05 Million (current assets of RM89.58 Million minus current liabilities of RM28.54 Million) is measured against net assets of RM109.35 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 5195 net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Censof Holdings Bhd Working Capital to Net Assets (2008–2025)
This chart shows how Censof Holdings Bhd's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2008 to 2025. As of December 2025, the ratio stands at 55.8%, reflecting working capital of RM61.05 Million against net assets of RM109.35 Million MYR. Check tangible net worth ratio of Censof Holdings Bhd to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Censof Holdings Bhd (2008–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Censof Holdings Bhd from 2008 to 2025, covering 19 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 how much is Censof Holdings Bhd worth.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 61.4% | RM64.42 Million | RM104.89 Million | RM95.61 Million | RM31.19 Million | ▼ -1.4 pp |
| 2024 | 62.8% | RM64.89 Million | RM103.38 Million | RM92.28 Million | RM27.39 Million | ▲ +1.7 pp |
| 2023 | 61.1% | RM63.21 Million | RM103.53 Million | RM86.54 Million | RM23.33 Million | ▲ +3.7 pp |
| 2022 | 57.3% | RM58.47 Million | RM101.99 Million | RM82.37 Million | RM23.91 Million | ▲ +3.4 pp |
| 2021 | 53.9% | RM47.18 Million | RM87.53 Million | RM68.25 Million | RM21.08 Million | ▲ +7.5 pp |
| 2020 | 46.4% | RM26.79 Million | RM57.74 Million | RM61.61 Million | RM34.82 Million | ▲ +42.7 pp |
| 2019 | 3.7% | RM4.86 Million | RM129.98 Million | RM43.17 Million | RM38.31 Million | ▼ -13.4 pp |
| 2018 | 17.1% | RM22.03 Million | RM128.59 Million | RM59.80 Million | RM37.77 Million | ▼ -5.7 pp |
| 2017 | 22.8% | RM32.40 Million | RM142.04 Million | RM84.62 Million | RM52.22 Million | ▼ -71.9 pp |
| 2016 | 94.7% | RM123.43 Million | RM130.29 Million | RM228.82 Million | RM105.38 Million | ▲ +31.6 pp |
| 2015 | 63.2% | RM135.32 Million | RM214.20 Million | RM238.55 Million | RM103.22 Million | ▼ -2.4 pp |
| 2014 | 65.6% | RM99.12 Million | RM151.08 Million | RM190.97 Million | RM91.86 Million | ▲ +0.6 pp |
| 2013 | 65.0% | RM89.00 Million | RM137.00 Million | RM187.00 Million | RM98.00 Million | ▲ +4.3 pp |
| 2013 | 60.7% | RM39.76 Million | RM65.50 Million | RM55.77 Million | RM16.01 Million | ▼ -8.0 pp |
| 2012 | 68.7% | RM38.57 Million | RM56.12 Million | RM44.95 Million | RM6.38 Million | ▲ +9.7 pp |
| 2011 | 59.1% | RM17.21 Million | RM29.13 Million | RM26.99 Million | RM9.78 Million | ▼ -6.3 pp |
| 2010 | 65.4% | RM9.63 Million | RM14.72 Million | RM21.06 Million | RM11.43 Million | ▲ +35.5 pp |
| 2009 | 29.9% | RM1.37 Million | RM4.59 Million | RM22.96 Million | RM21.59 Million | ▲ +81.3 pp |
| 2008 | -51.4% | RM-1.22 Million | RM2.38 Million | RM12.90 Million | RM14.13 Million | — |