CAB Cakaran Corporation Bhd Working Capital to Net Assets Ratio
CAB Cakaran Corporation Bhd working capital to net assets ratio. CAB Cakaran Corporation Bhd (7174) has a Working Capital to Net Assets ratio of 37.7% as of June 2026. Working capital of RM402.86 Million (current assets of RM883.42 Million minus current liabilities of RM480.56 Million) is measured against net assets of RM1.07 Billion. 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 CAB Cakaran Corporation Bhd (2012–2025)
Working capital to net assets ratio of CAB Cakaran Corporation Bhd from 2012 to 2025. This chart shows how CAB Cakaran Corporation Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 37.7%, reflecting working capital of RM402.86 Million against net assets of RM1.07 Billion MYR. See CAB Cakaran Corporation Bhd (7174) defensive interval to measure how many days the company can operate on defensive assets alone.
CAB Cakaran Corporation Bhd Working Capital to Net Assets Ratio by Year (2012–2025)
CAB Cakaran Corporation Bhd working capital to net assets ratio by year from 2012 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for CAB Cakaran Corporation Bhd from 2012 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 the complete balance sheet picture, see 7174 total assets.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 34.9% | RM267.66 Million | RM765.85 Million | RM718.26 Million | RM450.60 Million | ▲ +11.3 pp |
| 2024 | 23.7% | RM203.91 Million | RM860.81 Million | RM678.86 Million | RM474.96 Million | ▲ +5.3 pp |
| 2023 | 18.4% | RM142.86 Million | RM776.70 Million | RM660.42 Million | RM517.56 Million | ▲ +15.9 pp |
| 2022 | 2.5% | RM12.43 Million | RM504.21 Million | RM536.98 Million | RM524.54 Million | ▲ +13.5 pp |
| 2021 | -11.0% | RM-48.44 Million | RM440.54 Million | RM440.06 Million | RM488.50 Million | ▼ -10.2 pp |
| 2020 | -0.8% | RM-3.88 Million | RM460.36 Million | RM472.55 Million | RM476.44 Million | ▼ -0.2 pp |
| 2019 | -0.6% | RM-2.75 Million | RM453.87 Million | RM420.15 Million | RM422.91 Million | ▼ -8.3 pp |
| 2018 | 7.7% | RM34.64 Million | RM448.00 Million | RM467.62 Million | RM432.99 Million | ▼ -14.7 pp |
| 2017 | 22.4% | RM94.79 Million | RM422.73 Million | RM462.23 Million | RM367.44 Million | ▲ +24.0 pp |
| 2016 | -1.6% | RM-3.87 Million | RM246.28 Million | RM266.13 Million | RM270.00 Million | ▲ +15.8 pp |
| 2015 | -17.4% | RM-40.00 Million | RM230.00 Million | RM202.00 Million | RM242.00 Million | ▲ +12.1 pp |
| 2014 | -29.5% | RM-51.00 Million | RM173.00 Million | RM135.00 Million | RM186.00 Million | ▼ -2.7 pp |
| 2013 | -26.8% | RM-44.00 Million | RM164.00 Million | RM121.00 Million | RM165.00 Million | ▲ +2.5 pp |
| 2012 | -29.3% | RM-44.00 Million | RM150.00 Million | RM103.00 Million | RM147.00 Million | — |