CSH Alliance Bhd (7165) — Working Capital to Net Assets Ratio
CSH Alliance Bhd (7165) has a Working Capital to Net Assets ratio of 88.7% as of March 2026. Working capital of RM338.05 Million (current assets of RM353.79 Million minus current liabilities of RM15.73 Million) is measured against net assets of RM381.20 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 7165 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
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 March 2026, the ratio stands at 88.7%, reflecting working capital of RM338.05 Million against net assets of RM381.20 Million MYR. See 7165 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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 | — |