CCK Consolidated Holdings Bhd Working Capital to Net Assets Ratio

Latest as of June 2026: 52.2%

CCK Consolidated Holdings Bhd working capital to net assets ratio. CCK Consolidated Holdings Bhd (7035) has a Working Capital to Net Assets ratio of 52.2% as of June 2026. Working capital of RM313.33 Million (current assets of RM408.03 Million minus current liabilities of RM94.70 Million) is measured against net assets of RM600.21 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

52.2%
Working Capital / Net Assets

Working Capital

RM313.33 Million
MYR

Current Assets

RM408.03 Million
MYR

Current Liabilities

RM94.70 Million
MYR

Working Capital to Net Assets Ratio of CCK Consolidated Holdings Bhd (2012–2025)

Working capital to net assets ratio of CCK Consolidated Holdings Bhd from 2012 to 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 June 2026, the ratio stands at 52.2%, reflecting working capital of RM313.33 Million against net assets of RM600.21 Million MYR. Explore CCK Consolidated Holdings Bhd strategic investment ratio to see how much of total assets are deployed in long-term investments.

CCK Consolidated Holdings Bhd Working Capital to Net Assets Ratio by Year (2012–2025)

CCK Consolidated Holdings 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 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. For the complete balance sheet picture, see CCK Consolidated Holdings Bhd assets under control.

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 —
pp = percentage points