CSH Alliance Bhd (7165) — Working Capital to Net Assets Ratio
CSH Alliance Bhd (7165) has a Working Capital to Net Assets ratio of 85.3% as of December 2025. Working capital of RM324.27 Million (current assets of RM341.83 Million minus current liabilities of RM17.56 Million) is measured against net assets of RM380.28 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of CSH Alliance Bhd to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
CSH Alliance Bhd Working Capital to Net Assets (2013–2025)
This chart shows how CSH Alliance Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 85.3%, reflecting working capital of RM324.27 Million against net assets of RM380.28 Million MYR. Check 7165 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for CSH Alliance Bhd (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for CSH Alliance Bhd from 2013 to 2025, 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. For live market cap and the full company profile, see 7165 market cap overview.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 66.4% | RM302.80 Million | RM455.86 Million | RM321.07 Million | RM18.28 Million | ▼ -14.6 pp |
| 2024 | 81.0% | RM321.67 Million | RM396.99 Million | RM345.79 Million | RM24.12 Million | ▲ +15.0 pp |
| 2023 | 66.1% | RM253.90 Million | RM384.31 Million | RM272.49 Million | RM18.59 Million | ▼ -10.7 pp |
| 2022 | 76.8% | RM311.92 Million | RM406.14 Million | RM322.29 Million | RM10.37 Million | ▲ +14.9 pp |
| 2021 | 61.9% | RM192.31 Million | RM310.57 Million | RM201.40 Million | RM9.09 Million | ▲ +18.3 pp |
| 2020 | 43.6% | RM47.71 Million | RM109.37 Million | RM58.73 Million | RM11.02 Million | ▼ -24.6 pp |
| 2019 | 68.2% | RM71.05 Million | RM104.14 Million | RM84.73 Million | RM13.68 Million | ▲ +2.6 pp |
| 2018 | 65.6% | RM67.15 Million | RM102.31 Million | RM70.47 Million | RM3.32 Million | ▼ -12.3 pp |
| 2017 | 77.9% | RM68.45 Million | RM87.88 Million | RM74.76 Million | RM6.31 Million | ▲ +5.0 pp |
| 2016 | 72.9% | RM56.28 Million | RM77.20 Million | RM61.16 Million | RM4.89 Million | ▲ +34.0 pp |
| 2015 | 38.9% | RM14.00 Million | RM36.00 Million | RM18.00 Million | RM4.00 Million | ▲ +17.0 pp |
| 2014 | 21.9% | RM7.00 Million | RM32.00 Million | RM11.00 Million | RM4.00 Million | ▲ +51.0 pp |
| 2013 | -29.2% | RM-7.00 Million | RM24.00 Million | RM36.00 Million | RM43.00 Million | ▼ -60.3 pp |
| 2013 | 31.1% | RM14.00 Million | RM45.00 Million | RM59.00 Million | RM45.00 Million | — |