Caely Holdings Bhd (7154) — 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. See 7154 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Caely Holdings Bhd Working Capital to Net Assets (2013–2025)
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 7154 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Caely Holdings Bhd (2013–2025)
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 live market cap and the full company profile, see how much is Caely Holdings Bhd worth.
| 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 | — |