CCK Consolidated Holdings Bhd (7035) — Working Capital to Net Assets Ratio
CCK Consolidated Holdings Bhd (7035) has a Working Capital to Net Assets ratio of 53.6% as of March 2026. Working capital of RM339.19 Million (current assets of RM437.63 Million minus current liabilities of RM98.44 Million) is measured against net assets of RM633.38 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See CCK Consolidated Holdings Bhd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
CCK Consolidated Holdings Bhd Working Capital to Net Assets (2012–2025)
This chart shows how CCK Consolidated Holdings 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 53.6%, reflecting working capital of RM339.19 Million against net assets of RM633.38 Million MYR. For the complete balance sheet picture, see CCK Consolidated Holdings Bhd asset portfolio.
Annual Working Capital to Net Assets for CCK Consolidated Holdings Bhd (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for CCK Consolidated Holdings 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. Check financial resilience of CCK Consolidated Holdings Bhd to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 55.0% | RM339.91 Million | RM618.39 Million | RM452.69 Million | RM112.78 Million | ▼ -3.2 pp |
| 2024 | 58.2% | RM354.10 Million | RM608.41 Million | RM477.76 Million | RM123.67 Million | ▲ +13.0 pp |
| 2023 | 45.2% | RM195.21 Million | RM431.56 Million | RM311.29 Million | RM116.08 Million | ▲ +5.7 pp |
| 2022 | 39.5% | RM143.22 Million | RM362.25 Million | RM258.43 Million | RM115.21 Million | ▲ +11.7 pp |
| 2021 | 27.9% | RM87.53 Million | RM314.25 Million | RM176.96 Million | RM89.44 Million | ▼ -1.1 pp |
| 2020 | 28.9% | RM87.10 Million | RM300.93 Million | RM175.07 Million | RM87.97 Million | ▲ +2.2 pp |
| 2019 | 26.7% | RM73.64 Million | RM275.77 Million | RM166.86 Million | RM93.22 Million | ▲ +3.7 pp |
| 2018 | 23.0% | RM57.61 Million | RM250.12 Million | RM156.87 Million | RM99.26 Million | ▼ -0.9 pp |
| 2017 | 23.9% | RM56.61 Million | RM236.63 Million | RM156.03 Million | RM99.42 Million | ▲ +7.6 pp |
| 2016 | 16.3% | RM35.01 Million | RM214.12 Million | RM136.60 Million | RM101.59 Million | ▲ +2.0 pp |
| 2015 | 14.4% | RM31.00 Million | RM216.00 Million | RM130.00 Million | RM99.00 Million | ▼ -3.3 pp |
| 2014 | 17.6% | RM27.00 Million | RM153.00 Million | RM112.00 Million | RM85.00 Million | ▼ -2.2 pp |
| 2013 | 19.9% | RM29.00 Million | RM146.00 Million | RM103.00 Million | RM74.00 Million | ▼ -3.1 pp |
| 2012 | 22.9% | RM33.00 Million | RM144.00 Million | RM98.00 Million | RM65.00 Million | — |