Well Chip Group Berhad (5325) — Working Capital to Net Assets Ratio

Latest as of June 2026: 92.2%

Well Chip Group Berhad (5325) has a Working Capital to Net Assets ratio of 92.2% as of June 2026. Working capital of RM465.36 Million (current assets of RM1.04 Billion minus current liabilities of RM574.99 Million) is measured against net assets of RM504.52 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 5325 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

92.2%
Working Capital / Net Assets

Working Capital

RM465.36 Million
MYR

Current Assets

RM1.04 Billion
MYR

Current Liabilities

RM574.99 Million
MYR

Well Chip Group Berhad Working Capital to Net Assets (2020–2025)

This chart shows how Well Chip Group Berhad's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of June 2026, the ratio stands at 92.2%, reflecting working capital of RM465.36 Million against net assets of RM504.52 Million MYR. For the complete balance sheet picture, see how large is Well Chip Group Berhad's balance sheet.

Annual Working Capital to Net Assets for Well Chip Group Berhad (2020–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Well Chip Group Berhad from 2020 to 2025, covering 6 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 5325 cash and liquid asset 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 92.4% RM446.54 Million RM483.29 Million RM904.24 Million RM457.69 Million ▼ -4.9 pp
2024 97.3% RM409.85 Million RM421.15 Million RM652.57 Million RM242.72 Million ▲ +0.3 pp
2023 97.0% RM356.68 Million RM367.68 Million RM629.63 Million RM272.96 Million ▲ +1.7 pp
2022 95.3% RM163.78 Million RM171.79 Million RM411.94 Million RM248.16 Million ▼ -1.0 pp
2021 96.3% RM145.01 Million RM150.54 Million RM326.01 Million RM181.00 Million ▲ +0.4 pp
2020 95.9% RM126.62 Million RM132.01 Million RM295.74 Million RM169.12 Million
pp = percentage points