XL Holdings Bhd (7121) — Working Capital to Net Assets Ratio
XL Holdings Bhd (7121) has a Working Capital to Net Assets ratio of 50.3% as of January 2026. Working capital of RM107.78 Million (current assets of RM113.68 Million minus current liabilities of RM5.90 Million) is measured against net assets of RM214.15 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See XL Holdings Bhd balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
XL Holdings Bhd Working Capital to Net Assets (2013–2025)
This chart shows how XL Holdings Bhd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of January 2026, the ratio stands at 50.3%, reflecting working capital of RM107.78 Million against net assets of RM214.15 Million MYR. Check tangible equity quality of XL Holdings Bhd to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for XL Holdings Bhd (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for XL Holdings Bhd from 2013 to 2025, 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 market value of XL Holdings Bhd.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |