7 Eleven Malaysia Holdings Bhd (5250) — Working Capital to Net Assets Ratio
7 Eleven Malaysia Holdings Bhd (5250) has a Working Capital to Net Assets ratio of -150.1% as of December 2025. Working capital of RM-513.52 Million (current assets of RM778.86 Million minus current liabilities of RM1.29 Billion) is measured against net assets of RM342.12 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 7 Eleven Malaysia Holdings Bhd balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
7 Eleven Malaysia Holdings Bhd Working Capital to Net Assets (2012–2025)
This chart shows how 7 Eleven Malaysia Holdings Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at -150.1%, reflecting working capital of RM-513.52 Million against net assets of RM342.12 Million MYR. Check 7 Eleven Malaysia Holdings Bhd (5250) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for 7 Eleven Malaysia Holdings Bhd (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for 7 Eleven Malaysia Holdings Bhd from 2012 to 2025, 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. For live market cap and the full company profile, see 5250 market cap.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -150.1% | RM-513.52 Million | RM342.12 Million | RM778.86 Million | RM1.29 Billion | ▼ -116.9 pp |
| 2024 | -33.2% | RM-113.63 Million | RM342.40 Million | RM905.62 Million | RM1.02 Billion | ▼ -83.7 pp |
| 2023 | 50.5% | RM180.36 Million | RM357.30 Million | RM1.31 Billion | RM1.12 Billion | ▲ +67.3 pp |
| 2022 | -16.8% | RM-38.69 Million | RM230.24 Million | RM1.06 Billion | RM1.10 Billion | ▲ +36.4 pp |
| 2021 | -53.2% | RM-96.77 Million | RM182.04 Million | RM752.62 Million | RM849.39 Million | ▲ +450.8 pp |
| 2020 | -503.9% | RM-336.44 Million | RM66.76 Million | RM566.26 Million | RM902.70 Million | ▼ -173.7 pp |
| 2019 | -330.2% | RM-336.53 Million | RM101.92 Million | RM403.44 Million | RM739.96 Million | ▼ -84.1 pp |
| 2018 | -246.1% | RM-227.17 Million | RM92.31 Million | RM357.00 Million | RM584.17 Million | ▲ +81.9 pp |
| 2017 | -328.0% | RM-242.83 Million | RM74.03 Million | RM408.87 Million | RM651.70 Million | ▲ +440.9 pp |
| 2016 | -768.9% | RM-271.65 Million | RM35.33 Million | RM418.67 Million | RM690.32 Million | ▼ -687.0 pp |
| 2015 | -81.9% | RM-140.00 Million | RM171.00 Million | RM419.00 Million | RM559.00 Million | ▼ -81.0 pp |
| 2014 | -0.8% | RM-2.00 Million | RM236.00 Million | RM481.00 Million | RM483.00 Million | ▲ +165.8 pp |
| 2013 | -166.7% | RM-110.00 Million | RM66.00 Million | RM430.00 Million | RM540.00 Million | ▼ -165.2 pp |
| 2012 | -1.4% | RM-2.00 Million | RM139.00 Million | RM488.00 Million | RM490.00 Million | — |