CSH Alliance Bhd Working Capital to Net Assets Ratio
CSH Alliance Bhd 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of CSH Alliance Bhd (2013–2026)
Working capital to net assets ratio of CSH Alliance Bhd from 2013 to 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. See defensive interval ratio of CSH Alliance Bhd to measure how many days the company can operate on defensive assets alone.
CSH Alliance Bhd Working Capital to Net Assets Ratio by Year (2013–2026)
CSH Alliance Bhd working capital to net assets ratio by year from 2013 to 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. For the complete balance sheet picture, see total assets of CSH Alliance Bhd.
| 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 | — |