CAB Cakaran Corporation Bhd (7174) — Working Capital to Net Assets Ratio
CAB Cakaran Corporation Bhd (7174) has a Working Capital to Net Assets ratio of 34.9% as of September 2025. Working capital of RM267.66 Million (current assets of RM718.26 Million minus current liabilities of RM450.60 Million) is measured against net assets of RM765.85 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of CAB Cakaran Corporation Bhd to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
CAB Cakaran Corporation Bhd Working Capital to Net Assets (2012–2025)
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 September 2025, the ratio stands at 34.9%, reflecting working capital of RM267.66 Million against net assets of RM765.85 Million MYR. Check tangible equity quality of CAB Cakaran Corporation Bhd to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for CAB Cakaran Corporation Bhd (2012–2025)
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 live market cap and the full company profile, see 7174 stock market capitalisation.
| 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 | — |