Crescendo Corporation Bhd (6718) — Working Capital to Net Assets Ratio
Crescendo Corporation Bhd (6718) has a Working Capital to Net Assets ratio of 13.3% as of October 2025. Working capital of RM194.97 Million (current assets of RM536.64 Million minus current liabilities of RM341.67 Million) is measured against net assets of RM1.46 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 6718 equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Crescendo Corporation Bhd Working Capital to Net Assets (2013–2025)
This chart shows how Crescendo Corporation Bhd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of October 2025, the ratio stands at 13.3%, reflecting working capital of RM194.97 Million against net assets of RM1.46 Billion MYR. Check how tangible is Crescendo Corporation Bhd's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Crescendo Corporation Bhd (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Crescendo Corporation Bhd from 2013 to 2025, 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 cap of Crescendo Corporation Bhd.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 20.2% | RM284.04 Million | RM1.41 Billion | RM650.96 Million | RM366.92 Million | ▲ +3.4 pp |
| 2024 | 16.7% | RM163.88 Million | RM980.16 Million | RM412.62 Million | RM248.73 Million | ▲ +5.8 pp |
| 2023 | 11.0% | RM101.84 Million | RM929.04 Million | RM265.70 Million | RM163.86 Million | ▼ -9.5 pp |
| 2022 | 20.5% | RM187.86 Million | RM918.23 Million | RM331.08 Million | RM143.22 Million | ▲ +15.4 pp |
| 2021 | 5.0% | RM45.86 Million | RM914.28 Million | RM296.98 Million | RM251.11 Million | ▼ -9.4 pp |
| 2020 | 14.4% | RM130.16 Million | RM900.83 Million | RM332.47 Million | RM202.31 Million | ▼ -1.6 pp |
| 2019 | 16.0% | RM143.26 Million | RM893.24 Million | RM349.10 Million | RM205.84 Million | ▼ -1.8 pp |
| 2018 | 17.8% | RM156.10 Million | RM874.79 Million | RM335.99 Million | RM179.89 Million | ▲ +0.0 pp |
| 2017 | 17.8% | RM162.11 Million | RM910.56 Million | RM333.24 Million | RM171.13 Million | ▲ +6.8 pp |
| 2016 | 11.0% | RM93.64 Million | RM850.45 Million | RM232.74 Million | RM139.10 Million | ▼ -10.8 pp |
| 2015 | 21.8% | RM190.00 Million | RM871.00 Million | RM323.00 Million | RM133.00 Million | ▼ -6.9 pp |
| 2014 | 28.7% | RM215.00 Million | RM750.00 Million | RM330.00 Million | RM115.00 Million | ▲ +3.3 pp |
| 2013 | 25.4% | RM156.00 Million | RM614.00 Million | RM242.00 Million | RM86.00 Million | — |