Wellcall Holdings Bhd (7231) — Working Capital to Net Assets Ratio
Wellcall Holdings Bhd (7231) has a Working Capital to Net Assets ratio of 39.4% as of March 2026. Working capital of RM57.01 Million (current assets of RM69.28 Million minus current liabilities of RM12.27 Million) is measured against net assets of RM144.88 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Wellcall Holdings 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
Wellcall Holdings Bhd Working Capital to Net Assets (2012–2025)
This chart shows how Wellcall Holdings Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 39.4%, reflecting working capital of RM57.01 Million against net assets of RM144.88 Million MYR. See Wellcall Holdings Bhd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Wellcall Holdings Bhd (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Wellcall 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 7231 market cap.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 40.5% | RM61.04 Million | RM150.86 Million | RM79.42 Million | RM18.38 Million | ▼ -19.7 pp |
| 2024 | 60.2% | RM86.16 Million | RM143.10 Million | RM114.04 Million | RM27.88 Million | ▼ -5.7 pp |
| 2023 | 65.9% | RM92.29 Million | RM140.01 Million | RM123.35 Million | RM31.06 Million | ▲ +3.7 pp |
| 2022 | 62.2% | RM77.52 Million | RM124.57 Million | RM107.74 Million | RM30.22 Million | ▲ +5.2 pp |
| 2021 | 57.0% | RM72.46 Million | RM127.13 Million | RM96.31 Million | RM23.85 Million | ▲ +6.4 pp |
| 2020 | 50.6% | RM61.18 Million | RM120.86 Million | RM80.24 Million | RM19.06 Million | ▲ +1.0 pp |
| 2019 | 49.7% | RM60.42 Million | RM121.65 Million | RM76.92 Million | RM16.50 Million | ▲ +1.8 pp |
| 2018 | 47.9% | RM51.46 Million | RM107.48 Million | RM69.65 Million | RM18.20 Million | ▼ -4.3 pp |
| 2017 | 52.2% | RM54.15 Million | RM103.72 Million | RM69.24 Million | RM15.09 Million | ▼ -0.4 pp |
| 2016 | 52.6% | RM51.53 Million | RM97.89 Million | RM69.32 Million | RM17.79 Million | ▲ +3.2 pp |
| 2015 | 49.5% | RM48.00 Million | RM97.00 Million | RM76.00 Million | RM28.00 Million | ▼ -14.9 pp |
| 2014 | 64.4% | RM56.00 Million | RM87.00 Million | RM74.00 Million | RM18.00 Million | ▼ -5.5 pp |
| 2013 | 69.9% | RM58.00 Million | RM83.00 Million | RM70.00 Million | RM12.00 Million | ▲ +2.0 pp |
| 2012 | 67.9% | RM55.00 Million | RM81.00 Million | RM65.00 Million | RM10.00 Million | — |