Westports Holdings Bhd Working Capital to Net Assets Ratio
Westports Holdings Bhd 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. Check Westports Holdings Bhd (5246) tangible net worth to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Westports Holdings Bhd (2010–2024)
Working capital to net assets ratio of Westports Holdings Bhd from 2010 to 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. See Westports Holdings Bhd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Westports Holdings Bhd Working Capital to Net Assets Ratio by Year (2010–2024)
Westports Holdings Bhd working capital to net assets ratio by year from 2010 to 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 the complete balance sheet picture, see Westports Holdings Bhd asset portfolio.
| 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 | — |