Wellcall Holdings Bhd Working Capital to Net Assets Ratio
Wellcall Holdings Bhd working capital to net assets ratio. Wellcall Holdings Bhd (7231) has a Working Capital to Net Assets ratio of 40.8% as of June 2026. Working capital of RM60.22 Million (current assets of RM77.98 Million minus current liabilities of RM17.76 Million) is measured against net assets of RM147.54 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Wellcall Holdings Bhd 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 Wellcall Holdings Bhd (2012–2025)
Working capital to net assets ratio of Wellcall Holdings Bhd from 2012 to 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 June 2026, the ratio stands at 40.8%, reflecting working capital of RM60.22 Million against net assets of RM147.54 Million MYR. See operational self-sufficiency of Wellcall Holdings Bhd to measure how many days the company can operate on defensive assets alone.
Wellcall Holdings Bhd Working Capital to Net Assets Ratio by Year (2012–2025)
Wellcall Holdings Bhd working capital to net assets ratio by year from 2012 to 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 the complete balance sheet picture, see Wellcall Holdings Bhd asset portfolio.
| 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 | — |