CJ Century Logistics Holdings Bhd (7117) — Working Capital to Net Assets Ratio

Latest as of June 2025: 21.9%

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 equity financing ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

21.9%
Working Capital / Net Assets

Working Capital

RM98.10 Million
MYR

Current Assets

RM307.19 Million
MYR

Current Liabilities

RM209.09 Million
MYR

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. Check tangible equity quality of CJ Century Logistics Holdings Bhd to evaluate the tangible quality of the company's equity 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. For live market cap and the full company profile, see CJ Century Logistics Holdings Bhd market capitalisation.

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
pp = percentage points