Crescendo Corporation Bhd (6718) — Working Capital to Net Assets Ratio
Crescendo Corporation Bhd (6718) has a Working Capital to Net Assets ratio of 18.4% as of April 2026. Working capital of RM293.43 Million (current assets of RM693.68 Million minus current liabilities of RM400.26 Million) is measured against net assets of RM1.60 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 6718 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Crescendo Corporation Bhd Working Capital to Net Assets (2013–2026)
This chart shows how Crescendo Corporation Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2013 to 2026. As of April 2026, the ratio stands at 18.4%, reflecting working capital of RM293.43 Million against net assets of RM1.60 Billion MYR. See Crescendo Corporation Bhd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Crescendo Corporation Bhd (2013–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Crescendo Corporation Bhd from 2013 to 2026, 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 how much is Crescendo Corporation Bhd worth.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 4.4% | RM61.77 Million | RM1.41 Billion | RM460.26 Million | RM398.49 Million | ▼ -15.8 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 | — |