BCB Bhd (6602) — Working Capital to Net Assets Ratio
BCB Bhd (6602) has a Working Capital to Net Assets ratio of 48.7% as of June 2025. Working capital of RM282.09 Million (current assets of RM762.93 Million minus current liabilities of RM480.84 Million) is measured against net assets of RM578.79 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See BCB Bhd (6602) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
BCB Bhd Working Capital to Net Assets (2012–2025)
This chart shows how BCB Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2025, the ratio stands at 48.7%, reflecting working capital of RM282.09 Million against net assets of RM578.79 Million MYR. Check BCB Bhd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for BCB Bhd (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for BCB 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 live market cap and the full company profile, see BCB Bhd market cap and net worth.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 48.7% | RM282.09 Million | RM578.79 Million | RM762.93 Million | RM480.84 Million | ▲ +3.7 pp |
| 2024 | 45.0% | RM239.34 Million | RM531.32 Million | RM666.55 Million | RM427.21 Million | ▼ -3.7 pp |
| 2023 | 48.8% | RM252.13 Million | RM516.99 Million | RM734.10 Million | RM481.97 Million | ▲ +3.4 pp |
| 2022 | 45.4% | RM220.85 Million | RM486.77 Million | RM685.06 Million | RM464.21 Million | ▲ +1.0 pp |
| 2021 | 44.4% | RM206.71 Million | RM465.51 Million | RM727.83 Million | RM521.12 Million | ▲ +0.2 pp |
| 2020 | 44.2% | RM201.98 Million | RM456.65 Million | RM794.52 Million | RM592.54 Million | ▼ -19.7 pp |
| 2019 | 64.0% | RM295.89 Million | RM462.62 Million | RM825.64 Million | RM529.75 Million | ▼ -7.9 pp |
| 2018 | 71.8% | RM304.47 Million | RM423.81 Million | RM845.11 Million | RM540.64 Million | ▼ -35.5 pp |
| 2017 | 107.4% | RM480.58 Million | RM447.60 Million | RM925.00 Million | RM444.42 Million | ▼ -5.1 pp |
| 2016 | 112.5% | RM492.51 Million | RM437.85 Million | RM876.90 Million | RM384.38 Million | ▲ +4.7 pp |
| 2015 | 107.8% | RM458.00 Million | RM425.00 Million | RM909.00 Million | RM451.00 Million | ▲ +12.6 pp |
| 2014 | 95.2% | RM374.00 Million | RM393.00 Million | RM719.00 Million | RM345.00 Million | ▲ +0.4 pp |
| 2013 | 94.7% | RM342.00 Million | RM361.00 Million | RM596.00 Million | RM254.00 Million | ▼ -14.3 pp |
| 2012 | 109.0% | RM375.00 Million | RM344.00 Million | RM582.00 Million | RM207.00 Million | — |