XL Holdings Bhd (7121) — Working Capital to Net Assets Ratio
XL Holdings Bhd (7121) has a Working Capital to Net Assets ratio of 45.9% as of April 2026. Working capital of RM107.54 Million (current assets of RM119.33 Million minus current liabilities of RM11.79 Million) is measured against net assets of RM234.33 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See XL Holdings Bhd (7121) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
XL Holdings Bhd Working Capital to Net Assets (2013–2026)
This chart shows how XL Holdings Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2013 to 2026. As of April 2026, the ratio stands at 45.9%, reflecting working capital of RM107.54 Million against net assets of RM234.33 Million MYR. For the complete balance sheet picture, see 7121 total asset value.
Annual Working Capital to Net Assets for XL Holdings Bhd (2013–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for XL Holdings Bhd from 2013 to 2026, 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. Check asset resilience ratio of XL Holdings Bhd to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 45.9% | RM107.54 Million | RM234.33 Million | RM119.33 Million | RM11.79 Million | ▲ +0.3 pp |
| 2025 | 45.6% | RM93.77 Million | RM205.57 Million | RM98.69 Million | RM4.92 Million | ▲ +10.9 pp |
| 2024 | 34.7% | RM63.12 Million | RM181.88 Million | RM67.31 Million | RM4.19 Million | ▲ +1.7 pp |
| 2023 | 33.0% | RM47.81 Million | RM144.86 Million | RM52.03 Million | RM4.22 Million | ▼ -9.3 pp |
| 2022 | 42.3% | RM35.54 Million | RM84.02 Million | RM49.99 Million | RM14.45 Million | ▲ +20.5 pp |
| 2021 | 21.8% | RM10.31 Million | RM47.26 Million | RM11.89 Million | RM1.58 Million | ▲ +1.8 pp |
| 2020 | 20.0% | RM9.37 Million | RM46.79 Million | RM10.35 Million | RM986.48K | ▼ -2.7 pp |
| 2019 | 22.7% | RM10.83 Million | RM47.66 Million | RM11.84 Million | RM1.00 Million | ▲ +0.0 pp |
| 2018 | 22.7% | RM11.02 Million | RM48.55 Million | RM12.38 Million | RM1.36 Million | ▲ +8.9 pp |
| 2017 | 13.8% | RM6.08 Million | RM43.94 Million | RM7.62 Million | RM1.54 Million | ▼ -0.7 pp |
| 2016 | 14.6% | RM7.00 Million | RM48.00 Million | RM8.00 Million | RM1.00 Million | ▲ +6.1 pp |
| 2015 | 8.5% | RM4.00 Million | RM47.00 Million | RM7.00 Million | RM3.00 Million | ▲ +6.3 pp |
| 2014 | 2.2% | RM1.00 Million | RM46.00 Million | RM7.00 Million | RM6.00 Million | ▲ +2.2 pp |
| 2013 | 0.0% | RM0.00 | RM49.00 Million | RM11.00 Million | RM11.00 Million | — |