Chin Hin Group Bhd (5273) — Working Capital to Net Assets Ratio

Latest as of December 2025: 70.2%

Chin Hin Group Bhd (5273) has a Working Capital to Net Assets ratio of 70.2% as of December 2025. Working capital of RM1.28 Billion (current assets of RM3.68 Billion minus current liabilities of RM2.40 Billion) is measured against net assets of RM1.82 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Chin Hin Group Bhd's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

70.2%
Working Capital / Net Assets

Working Capital

RM1.28 Billion
MYR

Current Assets

RM3.68 Billion
MYR

Current Liabilities

RM2.40 Billion
MYR

Chin Hin Group Bhd Working Capital to Net Assets (2015–2025)

This chart shows how Chin Hin Group Bhd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 70.2%, reflecting working capital of RM1.28 Billion against net assets of RM1.82 Billion MYR. Check tangible net worth ratio of Chin Hin Group Bhd to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Chin Hin Group Bhd (2015–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Chin Hin Group Bhd from 2015 to 2025, covering 11 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 Chin Hin Group Bhd market cap and net worth.

Year WC/NA Ratio Working Capital (MYR) Net Assets Current Assets Current Liabilities Change (pp)
2025 70.2% RM1.28 Billion RM1.82 Billion RM3.68 Billion RM2.40 Billion ▲ +25.2 pp
2024 45.0% RM706.72 Million RM1.57 Billion RM2.93 Billion RM2.22 Billion ▼ -9.0 pp
2023 54.0% RM673.73 Million RM1.25 Billion RM2.06 Billion RM1.38 Billion ▲ +33.0 pp
2022 20.9% RM140.40 Million RM670.31 Million RM1.14 Billion RM1.00 Billion ▲ +20.4 pp
2021 0.6% RM3.54 Million RM621.47 Million RM833.09 Million RM829.54 Million ▼ -1.3 pp
2020 1.8% RM8.28 Million RM450.13 Million RM550.75 Million RM542.48 Million ▲ +13.6 pp
2019 -11.8% RM-49.76 Million RM422.92 Million RM605.71 Million RM655.48 Million ▲ +8.5 pp
2018 -20.3% RM-84.25 Million RM415.77 Million RM548.51 Million RM632.76 Million ▼ -11.1 pp
2017 -9.2% RM-36.63 Million RM399.55 Million RM457.30 Million RM493.93 Million ▼ -9.9 pp
2016 0.7% RM2.33 Million RM324.31 Million RM455.38 Million RM453.04 Million ▼ -15.5 pp
2015 16.2% RM42.35 Million RM261.25 Million RM548.70 Million RM506.35 Million
pp = percentage points