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 99 Speed Mart Retail Holdings Berhad (5326) net asset quality to measure how much of total assets are equity-financed.
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. Check tangible net worth ratio of 99 Speed Mart Retail Holdings Berhad to evaluate the tangible quality of the company's equity base.
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 99 Speed Mart Retail Holdings Berhad (5326) market capitalisation.
| 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 | — |