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 5326 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. See 5326 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see 5326 company net worth.
| 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 | — |