Cheetah Holdings Bhd (7209) — Working Capital to Net Assets Ratio
Cheetah Holdings Bhd (7209) has a Working Capital to Net Assets ratio of 77.7% as of December 2025. Working capital of RM77.30 Million (current assets of RM104.18 Million minus current liabilities of RM26.88 Million) is measured against net assets of RM99.55 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Cheetah Holdings Bhd balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Cheetah Holdings Bhd Working Capital to Net Assets (2012–2025)
This chart shows how Cheetah Holdings Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 77.7%, reflecting working capital of RM77.30 Million against net assets of RM99.55 Million MYR. Check 7209 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Cheetah Holdings Bhd (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Cheetah Holdings 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 Cheetah Holdings Bhd market capitalisation.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 79.5% | RM84.14 Million | RM105.82 Million | RM91.19 Million | RM7.06 Million | ▲ +5.6 pp |
| 2024 | 73.9% | RM90.53 Million | RM122.53 Million | RM101.20 Million | RM10.67 Million | ▼ -2.0 pp |
| 2023 | 75.9% | RM91.56 Million | RM120.67 Million | RM103.43 Million | RM11.87 Million | ▲ +6.4 pp |
| 2022 | 69.5% | RM96.64 Million | RM139.01 Million | RM104.59 Million | RM7.95 Million | ▼ -20.5 pp |
| 2021 | 90.1% | RM118.16 Million | RM131.19 Million | RM122.40 Million | RM4.24 Million | ▲ +2.1 pp |
| 2020 | 87.9% | RM109.45 Million | RM124.46 Million | RM114.91 Million | RM5.46 Million | ▲ +0.7 pp |
| 2019 | 87.3% | RM111.98 Million | RM128.33 Million | RM117.04 Million | RM5.06 Million | ▲ +1.3 pp |
| 2018 | 85.9% | RM110.12 Million | RM128.16 Million | RM120.14 Million | RM10.02 Million | ▲ +1.5 pp |
| 2017 | 84.4% | RM109.24 Million | RM129.41 Million | RM129.71 Million | RM20.48 Million | ▲ +1.7 pp |
| 2016 | 82.7% | RM106.44 Million | RM128.71 Million | RM133.68 Million | RM27.25 Million | ▼ -0.1 pp |
| 2015 | 82.8% | RM106.00 Million | RM128.00 Million | RM134.00 Million | RM28.00 Million | ▲ +0.6 pp |
| 2014 | 82.2% | RM106.00 Million | RM129.00 Million | RM143.00 Million | RM37.00 Million | ▼ -0.1 pp |
| 2013 | 82.3% | RM102.00 Million | RM124.00 Million | RM139.00 Million | RM37.00 Million | ▲ +0.9 pp |
| 2012 | 81.4% | RM96.00 Million | RM118.00 Million | RM128.00 Million | RM32.00 Million | — |