CSH Alliance Bhd (7165) — Working Capital to Net Assets Ratio
CSH Alliance Bhd (7165) has a Working Capital to Net Assets ratio of 89.0% as of June 2026. Working capital of RM341.16 Million (current assets of RM357.51 Million minus current liabilities of RM16.35 Million) is measured against net assets of RM383.29 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can CSH Alliance Bhd fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
CSH Alliance Bhd Working Capital to Net Assets (2013–2026)
This chart shows how CSH Alliance Bhd's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2013 to 2026. As of June 2026, the ratio stands at 89.0%, reflecting working capital of RM341.16 Million against net assets of RM383.29 Million MYR. For the complete balance sheet picture, see CSH Alliance Bhd total assets.
Annual Working Capital to Net Assets for CSH Alliance Bhd (2013–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for CSH Alliance Bhd from 2013 to 2026, covering 15 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. Check 7165 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 89.0% | RM341.16 Million | RM383.29 Million | RM357.51 Million | RM16.35 Million | ▲ +22.6 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 | — |