Carimin Petroleum Bhd (5257) — Working Capital to Net Assets Ratio
Carimin Petroleum Bhd (5257) has a Working Capital to Net Assets ratio of 43.1% as of September 2025. Working capital of RM97.61 Million (current assets of RM210.40 Million minus current liabilities of RM112.79 Million) is measured against net assets of RM226.73 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Carimin Petroleum Bhd (5257) net asset quality to measure how much of total assets are equity-financed.
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 September 2025, the ratio stands at 43.1%, reflecting working capital of RM97.61 Million against net assets of RM226.73 Million MYR. Check 5257 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see Carimin Petroleum Bhd (5257) market capitalisation.
| 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 | — |