Classic Scenic Bhd (7202) — Working Capital to Net Assets Ratio
Classic Scenic Bhd (7202) has a Working Capital to Net Assets ratio of 40.2% as of September 2025. Working capital of RM83.11 Million (current assets of RM95.50 Million minus current liabilities of RM12.40 Million) is measured against net assets of RM206.50 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Classic Scenic Bhd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Classic Scenic Bhd Working Capital to Net Assets (2012–2024)
This chart shows how Classic Scenic Bhd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 40.2%, reflecting working capital of RM83.11 Million against net assets of RM206.50 Million MYR. See 7202 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Classic Scenic Bhd (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Classic Scenic Bhd from 2012 to 2024, covering 13 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 7202 market cap overview.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 45.4% | RM94.58 Million | RM208.38 Million | RM102.79 Million | RM8.22 Million | ▲ +15.5 pp |
| 2023 | 29.9% | RM45.30 Million | RM151.41 Million | RM49.55 Million | RM4.25 Million | ▼ -3.9 pp |
| 2022 | 33.8% | RM54.43 Million | RM160.83 Million | RM60.72 Million | RM6.29 Million | ▼ -1.8 pp |
| 2021 | 35.6% | RM49.13 Million | RM137.90 Million | RM54.29 Million | RM5.16 Million | ▼ -14.2 pp |
| 2020 | 49.8% | RM46.23 Million | RM92.78 Million | RM53.92 Million | RM7.68 Million | ▲ +1.6 pp |
| 2019 | 48.2% | RM44.55 Million | RM92.43 Million | RM47.02 Million | RM2.47 Million | ▼ -0.8 pp |
| 2018 | 49.0% | RM46.38 Million | RM94.61 Million | RM49.53 Million | RM3.15 Million | ▼ -1.1 pp |
| 2017 | 50.2% | RM48.36 Million | RM96.41 Million | RM51.17 Million | RM2.81 Million | ▼ -2.2 pp |
| 2016 | 52.3% | RM50.32 Million | RM96.17 Million | RM55.89 Million | RM5.57 Million | ▼ -0.7 pp |
| 2015 | 53.1% | RM52.00 Million | RM98.00 Million | RM56.00 Million | RM4.00 Million | ▲ +1.5 pp |
| 2014 | 51.6% | RM49.00 Million | RM95.00 Million | RM54.00 Million | RM5.00 Million | ▲ +3.2 pp |
| 2013 | 48.4% | RM46.00 Million | RM95.00 Million | RM50.00 Million | RM4.00 Million | ▼ -0.6 pp |
| 2012 | 49.0% | RM48.00 Million | RM98.00 Million | RM53.00 Million | RM5.00 Million | — |