Carimin Petroleum Bhd (5257) — Working Capital to Net Assets Ratio
Carimin Petroleum Bhd (5257) has a Working Capital to Net Assets ratio of 53.8% as of March 2026. Working capital of RM126.43 Million (current assets of RM224.76 Million minus current liabilities of RM98.33 Million) is measured against net assets of RM235.18 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Carimin Petroleum Bhd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Carimin Petroleum Bhd Working Capital to Net Assets (2012–2025)
This chart shows how Carimin Petroleum Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 53.8%, reflecting working capital of RM126.43 Million against net assets of RM235.18 Million MYR. For the complete balance sheet picture, see Carimin Petroleum Bhd balance sheet assets.
Annual Working Capital to Net Assets for Carimin Petroleum Bhd (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Carimin Petroleum 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. Check 5257 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 45.1% | RM102.04 Million | RM226.40 Million | RM209.46 Million | RM107.42 Million | ▼ -0.4 pp |
| 2024 | 45.5% | RM103.36 Million | RM227.34 Million | RM209.84 Million | RM106.49 Million | ▼ -3.9 pp |
| 2023 | 49.4% | RM95.78 Million | RM193.84 Million | RM174.59 Million | RM78.81 Million | ▲ +0.1 pp |
| 2022 | 49.3% | RM83.93 Million | RM170.16 Million | RM191.97 Million | RM108.05 Million | ▼ -1.8 pp |
| 2021 | 51.2% | RM89.82 Million | RM175.60 Million | RM186.34 Million | RM96.52 Million | ▼ -0.5 pp |
| 2020 | 51.7% | RM84.36 Million | RM163.32 Million | RM206.26 Million | RM121.90 Million | ▲ +1.6 pp |
| 2019 | 50.1% | RM79.24 Million | RM158.16 Million | RM244.46 Million | RM165.22 Million | ▲ +2.6 pp |
| 2018 | 47.5% | RM64.05 Million | RM134.73 Million | RM119.06 Million | RM55.02 Million | ▼ -3.3 pp |
| 2017 | 50.9% | RM81.47 Million | RM160.14 Million | RM123.11 Million | RM41.64 Million | ▼ -6.4 pp |
| 2016 | 57.3% | RM93.40 Million | RM163.07 Million | RM124.43 Million | RM31.03 Million | ▲ +23.4 pp |
| 2015 | 33.9% | RM54.06 Million | RM159.61 Million | RM178.65 Million | RM124.59 Million | ▼ -44.2 pp |
| 2014 | 78.1% | RM83.88 Million | RM107.42 Million | RM147.73 Million | RM63.85 Million | ▼ -9.1 pp |
| 2013 | 87.2% | RM75.00 Million | RM86.00 Million | RM134.00 Million | RM59.00 Million | ▲ +4.6 pp |
| 2012 | 82.6% | RM57.00 Million | RM69.00 Million | RM135.00 Million | RM78.00 Million | — |