CJ Century Logistics Holdings Bhd (7117) — Working Capital to Net Assets Ratio
CJ Century Logistics Holdings Bhd (7117) has a Working Capital to Net Assets ratio of 21.9% as of June 2025. Working capital of RM98.10 Million (current assets of RM307.19 Million minus current liabilities of RM209.09 Million) is measured against net assets of RM448.87 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 7117 days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
CJ Century Logistics Holdings Bhd Working Capital to Net Assets (2012–2024)
This chart shows how CJ Century Logistics Holdings Bhd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of June 2025, the ratio stands at 21.9%, reflecting working capital of RM98.10 Million against net assets of RM448.87 Million MYR. For the complete balance sheet picture, see 7117 asset base.
Annual Working Capital to Net Assets for CJ Century Logistics Holdings Bhd (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for CJ Century Logistics Holdings Bhd from 2012 to 2024, covering 13 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 CJ Century Logistics Holdings Bhd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 20.3% | RM89.88 Million | RM443.36 Million | RM293.24 Million | RM203.36 Million | ▼ -2.0 pp |
| 2023 | 22.3% | RM100.51 Million | RM450.97 Million | RM294.32 Million | RM193.81 Million | ▼ -3.2 pp |
| 2022 | 25.5% | RM113.24 Million | RM444.30 Million | RM316.21 Million | RM202.97 Million | ▲ +4.7 pp |
| 2021 | 20.8% | RM87.75 Million | RM421.59 Million | RM302.94 Million | RM215.19 Million | ▲ +2.9 pp |
| 2020 | 17.9% | RM74.59 Million | RM415.90 Million | RM316.76 Million | RM242.16 Million | ▼ -10.7 pp |
| 2019 | 28.7% | RM90.54 Million | RM315.86 Million | RM216.10 Million | RM125.56 Million | ▼ -4.4 pp |
| 2018 | 33.1% | RM106.89 Million | RM322.95 Million | RM208.52 Million | RM101.64 Million | ▲ +1.8 pp |
| 2017 | 31.3% | RM99.99 Million | RM319.23 Million | RM168.17 Million | RM68.18 Million | ▼ -2.5 pp |
| 2016 | 33.8% | RM101.94 Million | RM301.49 Million | RM175.43 Million | RM73.49 Million | ▲ +0.0 pp |
| 2015 | 33.8% | RM98.00 Million | RM290.00 Million | RM170.00 Million | RM72.00 Million | ▲ +2.1 pp |
| 2014 | 31.7% | RM86.00 Million | RM271.00 Million | RM165.00 Million | RM79.00 Million | ▼ -0.9 pp |
| 2013 | 32.7% | RM83.00 Million | RM254.00 Million | RM180.00 Million | RM97.00 Million | ▲ +11.9 pp |
| 2012 | 20.8% | RM46.00 Million | RM221.00 Million | RM123.00 Million | RM77.00 Million | — |