99 Speed Mart Retail Holdings Berhad (5326) — Working Capital to Net Assets Ratio
99 Speed Mart Retail Holdings Berhad (5326) has a Working Capital to Net Assets ratio of 56.7% as of December 2024. Working capital of RM894.84 Million (current assets of RM2.11 Billion minus current liabilities of RM1.21 Billion) is measured against net assets of RM1.58 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of 99 Speed Mart Retail Holdings Berhad to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
99 Speed Mart Retail Holdings Berhad Working Capital to Net Assets (2021–2024)
This chart shows how 99 Speed Mart Retail Holdings Berhad's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of December 2024, the ratio stands at 56.7%, reflecting working capital of RM894.84 Million against net assets of RM1.58 Billion MYR. For the complete balance sheet picture, see 5326 total asset value.
Annual Working Capital to Net Assets for 99 Speed Mart Retail Holdings Berhad (2021–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for 99 Speed Mart Retail Holdings Berhad from 2021 to 2024, covering 4 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. Read 5326 total liabilities for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 56.7% | RM894.84 Million | RM1.58 Billion | RM2.11 Billion | RM1.21 Billion | ▲ +55.7 pp |
| 2023 | 1.0% | RM5.48 Million | RM541.58 Million | RM1.40 Billion | RM1.39 Billion | ▼ -30.2 pp |
| 2022 | 31.3% | RM197.46 Million | RM631.85 Million | RM1.24 Billion | RM1.05 Billion | ▼ -16.6 pp |
| 2021 | 47.8% | RM352.62 Million | RM736.99 Million | RM1.21 Billion | RM861.93 Million | — |