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 54.1% as of December 2025. Working capital of RM337.51 Million (current assets of RM452.69 Million minus current liabilities of RM115.18 Million) is measured against net assets of RM623.34 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See CCK Consolidated Holdings Bhd (7035) balance sheet quality index to measure how much of total assets are equity-financed.
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 December 2025, the ratio stands at 54.1%, reflecting working capital of RM337.51 Million against net assets of RM623.34 Million MYR. Check tangible net worth ratio of CCK Consolidated Holdings Bhd to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see CCK Consolidated Holdings Bhd (7035) total market value.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 54.1% | RM337.51 Million | RM623.34 Million | RM452.69 Million | RM115.18 Million | ▼ -4.1 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 | — |