Quality Concrete Holdings Bhd Working Capital to Net Assets Ratio
Quality Concrete Holdings Bhd working capital to net assets ratio. Quality Concrete Holdings Bhd (7544) has a Working Capital to Net Assets ratio of -21.3% as of October 2025. Working capital of RM-15.50 Million (current assets of RM168.49 Million minus current liabilities of RM183.98 Million) is measured against net assets of RM72.73 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Quality Concrete 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 Quality Concrete Holdings Bhd (2013–2025)
Working capital to net assets ratio of Quality Concrete Holdings Bhd from 2013 to 2025. This chart shows how Quality Concrete Holdings Bhd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of October 2025, the ratio stands at -21.3%, reflecting working capital of RM-15.50 Million against net assets of RM72.73 Million MYR. See defensive interval ratio of Quality Concrete Holdings Bhd to measure how many days the company can operate on defensive assets alone.
Quality Concrete Holdings Bhd Working Capital to Net Assets Ratio by Year (2013–2025)
Quality Concrete Holdings Bhd working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Quality Concrete Holdings Bhd from 2013 to 2025, covering 13 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 7544 total assets.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -18.3% | RM-15.03 Million | RM81.96 Million | RM154.45 Million | RM169.47 Million | ▼ -1.9 pp |
| 2024 | -16.5% | RM-14.45 Million | RM87.75 Million | RM151.92 Million | RM166.37 Million | ▼ -11.7 pp |
| 2023 | -4.8% | RM-4.77 Million | RM99.06 Million | RM151.09 Million | RM155.85 Million | ▼ -8.8 pp |
| 2022 | 4.0% | RM4.01 Million | RM101.26 Million | RM142.63 Million | RM138.62 Million | ▲ +13.4 pp |
| 2021 | -9.4% | RM-9.14 Million | RM97.09 Million | RM119.70 Million | RM128.84 Million | ▲ +0.5 pp |
| 2020 | -9.9% | RM-9.80 Million | RM99.04 Million | RM100.36 Million | RM110.16 Million | ▼ -7.1 pp |
| 2019 | -2.8% | RM-2.82 Million | RM101.95 Million | RM94.09 Million | RM96.92 Million | ▼ -20.5 pp |
| 2018 | 17.7% | RM20.65 Million | RM116.70 Million | RM116.75 Million | RM96.10 Million | ▼ -4.5 pp |
| 2017 | 22.2% | RM28.69 Million | RM129.29 Million | RM132.52 Million | RM103.83 Million | ▼ -9.0 pp |
| 2016 | 31.2% | RM42.76 Million | RM137.04 Million | RM160.73 Million | RM117.97 Million | ▲ +6.2 pp |
| 2015 | 25.0% | RM33.00 Million | RM132.00 Million | RM155.00 Million | RM122.00 Million | ▼ -7.9 pp |
| 2014 | 32.9% | RM46.00 Million | RM140.00 Million | RM155.00 Million | RM109.00 Million | ▼ -1.6 pp |
| 2013 | 34.4% | RM52.00 Million | RM151.00 Million | RM130.00 Million | RM78.00 Million | — |