Choo Bee Metal Industries Bhd (5797) — Working Capital to Net Assets Ratio
Choo Bee Metal Industries Bhd (5797) has a Working Capital to Net Assets ratio of 52.6% as of September 2025. Working capital of RM309.71 Million (current assets of RM317.47 Million minus current liabilities of RM7.76 Million) is measured against net assets of RM588.77 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Choo Bee Metal Industries Bhd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Choo Bee Metal Industries Bhd Working Capital to Net Assets (2012–2024)
This chart shows how Choo Bee Metal Industries Bhd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 52.6%, reflecting working capital of RM309.71 Million against net assets of RM588.77 Million MYR. See how many days can Choo Bee Metal Industries Bhd fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Choo Bee Metal Industries Bhd (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Choo Bee Metal Industries 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 Choo Bee Metal Industries Bhd (5797) total market value.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 52.4% | RM311.44 Million | RM593.97 Million | RM343.50 Million | RM32.06 Million | ▼ -3.5 pp |
| 2023 | 55.9% | RM346.98 Million | RM620.69 Million | RM368.60 Million | RM21.61 Million | ▼ -11.0 pp |
| 2022 | 66.9% | RM417.10 Million | RM623.19 Million | RM444.32 Million | RM27.22 Million | ▼ -5.1 pp |
| 2021 | 72.0% | RM445.88 Million | RM619.42 Million | RM474.44 Million | RM28.56 Million | ▲ +1.0 pp |
| 2020 | 71.0% | RM369.20 Million | RM520.13 Million | RM387.79 Million | RM18.59 Million | ▲ +1.6 pp |
| 2019 | 69.4% | RM347.54 Million | RM500.64 Million | RM358.70 Million | RM11.16 Million | ▼ -4.7 pp |
| 2018 | 74.1% | RM376.79 Million | RM508.30 Million | RM407.16 Million | RM30.38 Million | ▲ +1.9 pp |
| 2017 | 72.3% | RM349.51 Million | RM483.71 Million | RM368.07 Million | RM18.56 Million | ▲ +2.9 pp |
| 2016 | 69.4% | RM313.53 Million | RM451.82 Million | RM327.91 Million | RM14.38 Million | ▼ -1.1 pp |
| 2015 | 70.5% | RM304.00 Million | RM431.00 Million | RM316.00 Million | RM12.00 Million | ▲ +1.6 pp |
| 2014 | 69.0% | RM298.00 Million | RM432.00 Million | RM357.00 Million | RM59.00 Million | ▼ -2.0 pp |
| 2013 | 71.0% | RM303.00 Million | RM427.00 Million | RM349.00 Million | RM46.00 Million | ▼ -1.6 pp |
| 2012 | 72.5% | RM296.00 Million | RM408.00 Million | RM310.00 Million | RM14.00 Million | — |