Caely Holdings Bhd Working Capital to Net Assets Ratio
Caely Holdings Bhd working capital to net assets ratio. Caely Holdings Bhd (7154) has a Working Capital to Net Assets ratio of 76.0% as of September 2025. Working capital of RM144.14 Million (current assets of RM157.61 Million minus current liabilities of RM13.47 Million) is measured against net assets of RM189.58 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Caely Holdings Bhd to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Caely Holdings Bhd (2013–2025)
Working capital to net assets ratio of Caely Holdings Bhd from 2013 to 2025. This chart shows how Caely Holdings Bhd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 76.0%, reflecting working capital of RM144.14 Million against net assets of RM189.58 Million MYR. See how many days can Caely Holdings Bhd fund operations to measure how many days the company can operate on defensive assets alone.
Caely Holdings Bhd Working Capital to Net Assets Ratio by Year (2013–2025)
Caely Holdings Bhd working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Caely 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 the complete balance sheet picture, see 7154 current and non-current assets.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 76.1% | RM145.46 Million | RM191.04 Million | RM161.42 Million | RM15.96 Million | ▼ -8.9 pp |
| 2024 | 85.1% | RM161.05 Million | RM189.31 Million | RM177.86 Million | RM16.82 Million | ▲ +9.7 pp |
| 2023 | 75.4% | RM80.45 Million | RM106.71 Million | RM166.37 Million | RM85.92 Million | ▼ -4.0 pp |
| 2022 | 79.4% | RM62.60 Million | RM78.81 Million | RM82.03 Million | RM19.42 Million | ▲ +6.4 pp |
| 2021 | 73.1% | RM54.87 Million | RM75.08 Million | RM75.94 Million | RM21.08 Million | ▼ -2.2 pp |
| 2020 | 75.2% | RM61.93 Million | RM82.32 Million | RM94.63 Million | RM32.70 Million | ▼ -4.7 pp |
| 2019 | 79.9% | RM71.45 Million | RM89.43 Million | RM120.76 Million | RM49.30 Million | ▲ +3.8 pp |
| 2018 | 76.1% | RM67.16 Million | RM88.21 Million | RM112.42 Million | RM45.26 Million | ▼ -1.5 pp |
| 2017 | 77.6% | RM68.33 Million | RM88.06 Million | RM119.36 Million | RM51.03 Million | ▲ +0.1 pp |
| 2016 | 77.5% | RM64.57 Million | RM83.34 Million | RM126.94 Million | RM62.37 Million | ▲ +7.3 pp |
| 2015 | 70.1% | RM54.00 Million | RM77.00 Million | RM102.00 Million | RM48.00 Million | ▲ +5.3 pp |
| 2014 | 64.9% | RM48.00 Million | RM74.00 Million | RM76.00 Million | RM28.00 Million | ▼ -4.4 pp |
| 2013 | 69.2% | RM45.00 Million | RM65.00 Million | RM66.00 Million | RM21.00 Million | — |