Cheetah Holdings Bhd Working Capital to Net Assets Ratio
Cheetah Holdings Bhd working capital to net assets ratio. Cheetah Holdings Bhd (7209) has a Working Capital to Net Assets ratio of 78.2% as of June 2026. Working capital of RM77.96 Million (current assets of RM83.14 Million minus current liabilities of RM5.18 Million) is measured against net assets of RM99.65 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 7209 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Cheetah Holdings Bhd (2012–2026)
Working capital to net assets ratio of Cheetah Holdings Bhd from 2012 to 2026. This chart shows how Cheetah Holdings Bhd's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2012 to 2026. As of June 2026, the ratio stands at 78.2%, reflecting working capital of RM77.96 Million against net assets of RM99.65 Million MYR. See 7209 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Cheetah Holdings Bhd Working Capital to Net Assets Ratio by Year (2012–2026)
Cheetah Holdings Bhd working capital to net assets ratio by year from 2012 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Cheetah Holdings Bhd from 2012 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 how large is Cheetah Holdings Bhd's balance sheet.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 78.2% | RM77.96 Million | RM99.65 Million | RM83.14 Million | RM5.18 Million | ▼ -1.3 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 | — |