Westports Holdings Bhd (5246) — Working Capital to Net Assets Ratio
Westports Holdings Bhd (5246) has a Working Capital to Net Assets ratio of 1.4% as of September 2025. Working capital of RM55.21 Million (current assets of RM1.10 Billion minus current liabilities of RM1.04 Billion) is measured against net assets of RM3.90 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Westports Holdings Bhd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Westports Holdings Bhd Working Capital to Net Assets (2010–2024)
This chart shows how Westports Holdings Bhd's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2010 to 2024. As of September 2025, the ratio stands at 1.4%, reflecting working capital of RM55.21 Million against net assets of RM3.90 Billion MYR. For the complete balance sheet picture, see Westports Holdings Bhd (5246) total assets.
Annual Working Capital to Net Assets for Westports Holdings Bhd (2010–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Westports Holdings Bhd from 2010 to 2024, covering 15 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 Westports Holdings Bhd (5246) asset 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) |
|---|---|---|---|---|---|---|
| 2024 | 8.9% | RM341.29 Million | RM3.82 Billion | RM1.10 Billion | RM762.66 Million | ▲ +1.3 pp |
| 2023 | 7.6% | RM268.22 Million | RM3.52 Billion | RM884.33 Million | RM616.11 Million | ▲ +0.9 pp |
| 2022 | 6.7% | RM218.73 Million | RM3.27 Billion | RM838.33 Million | RM619.60 Million | ▼ -1.3 pp |
| 2021 | 8.0% | RM249.12 Million | RM3.13 Billion | RM1.01 Billion | RM758.59 Million | ▼ -5.8 pp |
| 2020 | 13.8% | RM389.76 Million | RM2.83 Billion | RM1.06 Billion | RM672.67 Million | ▼ -2.3 pp |
| 2019 | 16.0% | RM410.45 Million | RM2.56 Billion | RM1.06 Billion | RM648.66 Million | ▲ +5.5 pp |
| 2018 | 10.5% | RM254.09 Million | RM2.42 Billion | RM881.37 Million | RM627.28 Million | ▲ +0.4 pp |
| 2017 | 10.1% | RM230.36 Million | RM2.27 Billion | RM880.70 Million | RM650.34 Million | ▼ -3.6 pp |
| 2016 | 13.7% | RM283.93 Million | RM2.07 Billion | RM759.57 Million | RM475.63 Million | ▼ -8.7 pp |
| 2015 | 22.4% | RM425.74 Million | RM1.90 Billion | RM739.52 Million | RM313.78 Million | ▼ -0.1 pp |
| 2014 | 22.5% | RM396.82 Million | RM1.76 Billion | RM647.22 Million | RM250.39 Million | ▲ +14.6 pp |
| 2013 | 7.9% | RM125.99 Million | RM1.60 Billion | RM542.00 Million | RM416.01 Million | ▲ +13.6 pp |
| 2012 | -5.7% | RM-85.07 Million | RM1.49 Billion | RM536.18 Million | RM621.25 Million | ▼ -19.0 pp |
| 2011 | 13.3% | RM176.66 Million | RM1.33 Billion | RM590.65 Million | RM413.99 Million | ▼ -0.9 pp |
| 2010 | 14.2% | RM186.42 Million | RM1.31 Billion | RM583.47 Million | RM397.05 Million | — |