Choo Bee Metal Industries Bhd Working Capital to Net Assets Ratio
Choo Bee Metal Industries Bhd working capital to net assets ratio. Choo Bee Metal Industries Bhd (5797) has a Working Capital to Net Assets ratio of 53.2% as of March 2026. Working capital of RM312.62 Million (current assets of RM322.09 Million minus current liabilities of RM9.47 Million) is measured against net assets of RM587.63 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Choo Bee Metal Industries Bhd (2012–2025)
Working capital to net assets ratio of Choo Bee Metal Industries Bhd from 2012 to 2025. This chart shows how Choo Bee Metal Industries Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 53.2%, reflecting working capital of RM312.62 Million against net assets of RM587.63 Million MYR. See Choo Bee Metal Industries Bhd (5797) liquidity interval to measure how many days the company can operate on defensive assets alone.
Choo Bee Metal Industries Bhd Working Capital to Net Assets Ratio by Year (2012–2025)
Choo Bee Metal Industries Bhd working capital to net assets ratio by year from 2012 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Choo Bee Metal Industries Bhd from 2012 to 2025, covering 14 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 the complete balance sheet picture, see Choo Bee Metal Industries Bhd (5797) total assets.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 52.9% | RM310.56 Million | RM587.36 Million | RM321.44 Million | RM10.88 Million | ▲ +0.4 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 | — |