Wellcall Holdings Bhd (7231) — Working Capital to Net Assets Ratio
Wellcall Holdings Bhd (7231) has a Working Capital to Net Assets ratio of 39.3% as of December 2025. Working capital of RM57.22 Million (current assets of RM75.38 Million minus current liabilities of RM18.17 Million) is measured against net assets of RM145.72 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Wellcall Holdings Bhd balance sheet quality to measure how much of total assets are equity-financed.
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 December 2025, the ratio stands at 39.3%, reflecting working capital of RM57.22 Million against net assets of RM145.72 Million MYR. Check Wellcall Holdings Bhd tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 Wellcall Holdings Bhd market capitalisation.
| 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 | — |