Chin Hin Group Bhd (5273) — Working Capital to Net Assets Ratio
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 financial agility of Chin Hin Group Bhd to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. See 5273 days of operational coverage to measure how many days the company can operate on defensive assets alone.
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 5273 market cap.
| 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 | — |