Westports Holdings Bhd (5246) — Working Capital to Net Assets Ratio

Latest as of September 2025: 1.4%

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 balance sheet independence to measure how much of total assets are equity-financed.

WC/NA Ratio

1.4%
Working Capital / Net Assets

Working Capital

RM55.21 Million
MYR

Current Assets

RM1.10 Billion
MYR

Current Liabilities

RM1.04 Billion
MYR

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. Check Westports Holdings Bhd (5246) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company profile, see 5246 stock market capitalisation.

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
pp = percentage points