Quality Concrete Holdings Bhd (7544) — 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. See 7544 net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Quality Concrete Holdings Bhd Working Capital to Net Assets (2013–2025)
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. Check 7544 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Quality Concrete Holdings Bhd (2013–2025)
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 live market cap and the full company profile, see market cap of Quality Concrete Holdings Bhd.
| 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 | — |