CB Industrial Product Holding (7076) — Working Capital to Net Assets Ratio
CB Industrial Product Holding (7076) has a Working Capital to Net Assets ratio of 38.6% as of December 2025. Working capital of RM268.37 Million (current assets of RM455.35 Million minus current liabilities of RM186.99 Million) is measured against net assets of RM695.97 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 7076 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
CB Industrial Product Holding Working Capital to Net Assets (2006–2025)
This chart shows how CB Industrial Product Holding's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 38.6%, reflecting working capital of RM268.37 Million against net assets of RM695.97 Million MYR. See CB Industrial Product Holding (7076) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for CB Industrial Product Holding (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for CB Industrial Product Holding from 2006 to 2025, covering 20 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 7076 stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 38.6% | RM268.37 Million | RM695.97 Million | RM455.35 Million | RM186.99 Million | ▲ +11.3 pp |
| 2024 | 27.2% | RM228.63 Million | RM839.23 Million | RM451.37 Million | RM222.73 Million | ▼ -15.5 pp |
| 2023 | 42.7% | RM368.29 Million | RM861.83 Million | RM588.02 Million | RM219.73 Million | ▲ +14.5 pp |
| 2022 | 28.2% | RM228.20 Million | RM809.59 Million | RM460.91 Million | RM232.71 Million | ▼ -19.9 pp |
| 2021 | 48.1% | RM403.82 Million | RM839.36 Million | RM564.75 Million | RM160.92 Million | ▼ -0.6 pp |
| 2020 | 48.8% | RM398.98 Million | RM818.42 Million | RM559.49 Million | RM160.51 Million | ▲ +3.1 pp |
| 2019 | 45.6% | RM367.08 Million | RM804.12 Million | RM570.01 Million | RM202.93 Million | ▲ +6.3 pp |
| 2018 | 39.3% | RM319.10 Million | RM811.60 Million | RM503.40 Million | RM184.30 Million | ▲ +2.2 pp |
| 2017 | 37.1% | RM291.30 Million | RM785.61 Million | RM486.11 Million | RM194.81 Million | ▲ +5.3 pp |
| 2016 | 31.7% | RM245.48 Million | RM773.21 Million | RM479.18 Million | RM233.70 Million | ▼ -3.2 pp |
| 2015 | 34.9% | RM246.97 Million | RM707.28 Million | RM498.94 Million | RM251.97 Million | ▼ -4.7 pp |
| 2014 | 39.6% | RM248.78 Million | RM628.40 Million | RM442.35 Million | RM193.57 Million | ▼ -1.8 pp |
| 2013 | 41.4% | RM230.27 Million | RM556.36 Million | RM384.82 Million | RM154.54 Million | ▼ -12.4 pp |
| 2012 | 53.8% | RM268.48 Million | RM498.69 Million | RM433.50 Million | RM165.03 Million | ▲ +2.3 pp |
| 2011 | 51.6% | RM200.68 Million | RM389.06 Million | RM459.29 Million | RM258.62 Million | ▲ +35.8 pp |
| 2010 | 15.8% | RM46.59 Million | RM295.81 Million | RM188.81 Million | RM142.22 Million | ▼ -4.0 pp |
| 2009 | 19.7% | RM50.36 Million | RM255.29 Million | RM192.26 Million | RM141.90 Million | ▼ -1.2 pp |
| 2008 | 20.9% | RM46.51 Million | RM222.31 Million | RM222.67 Million | RM176.16 Million | ▼ -26.7 pp |
| 2007 | 47.7% | RM85.93 Million | RM180.33 Million | RM197.21 Million | RM111.27 Million | ▲ +12.8 pp |
| 2006 | 34.9% | RM51.02 Million | RM146.20 Million | RM135.37 Million | RM84.35 Million | — |