Country Heights Holdings Bhd (5738) — Working Capital to Net Assets Ratio

Latest as of December 2025: -5.9%

Country Heights Holdings Bhd (5738) has a Working Capital to Net Assets ratio of -5.9% as of December 2025. Working capital of RM-34.52 Million (current assets of RM153.10 Million minus current liabilities of RM187.62 Million) is measured against net assets of RM583.01 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 5738 equity to assets ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

-5.9%
Working Capital / Net Assets

Working Capital

RM-34.52 Million
MYR

Current Assets

RM153.10 Million
MYR

Current Liabilities

RM187.62 Million
MYR

Country Heights Holdings Bhd Working Capital to Net Assets (2012–2024)

This chart shows how Country Heights Holdings Bhd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of December 2025, the ratio stands at -5.9%, reflecting working capital of RM-34.52 Million against net assets of RM583.01 Million MYR. Check tangible net worth ratio of Country Heights Holdings Bhd to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Country Heights Holdings Bhd (2012–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Country Heights Holdings Bhd from 2012 to 2024, covering 13 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 market value of Country Heights Holdings Bhd.

Year WC/NA Ratio Working Capital (MYR) Net Assets Current Assets Current Liabilities Change (pp)
2024 -4.6% RM-27.27 Million RM590.00 Million RM154.13 Million RM181.40 Million ▼ -5.4 pp
2023 0.7% RM4.62 Million RM619.98 Million RM172.90 Million RM168.29 Million ▼ -9.5 pp
2022 10.2% RM74.78 Million RM731.15 Million RM277.26 Million RM202.49 Million ▼ -1.0 pp
2021 11.3% RM88.43 Million RM785.16 Million RM292.23 Million RM203.80 Million ▲ +14.6 pp
2020 -3.3% RM-26.03 Million RM782.02 Million RM262.46 Million RM288.49 Million ▼ -12.4 pp
2019 9.1% RM74.27 Million RM817.69 Million RM314.74 Million RM240.47 Million ▼ -3.4 pp
2018 12.5% RM106.70 Million RM856.37 Million RM274.58 Million RM167.88 Million ▼ -0.3 pp
2017 12.8% RM98.89 Million RM772.91 Million RM271.74 Million RM172.85 Million ▲ +0.4 pp
2016 12.4% RM96.23 Million RM776.98 Million RM287.58 Million RM191.34 Million ▲ +2.3 pp
2015 10.1% RM86.00 Million RM852.00 Million RM360.00 Million RM274.00 Million ▲ +7.4 pp
2014 2.7% RM23.00 Million RM854.00 Million RM374.00 Million RM351.00 Million ▲ +11.8 pp
2013 -9.1% RM-74.00 Million RM817.00 Million RM308.00 Million RM382.00 Million ▲ +3.7 pp
2012 -12.8% RM-100.00 Million RM783.00 Million RM320.00 Million RM420.00 Million
pp = percentage points