Beshom Holdings Bhd (7668) — Working Capital to Net Assets Ratio
Beshom Holdings Bhd (7668) has a Working Capital to Net Assets ratio of 50.2% as of April 2026. Working capital of RM158.57 Million (current assets of RM182.45 Million minus current liabilities of RM23.88 Million) is measured against net assets of RM316.00 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 7668 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Beshom Holdings Bhd Working Capital to Net Assets (2013–2026)
This chart shows how Beshom Holdings Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2013 to 2026. As of April 2026, the ratio stands at 50.2%, reflecting working capital of RM158.57 Million against net assets of RM316.00 Million MYR. For the complete balance sheet picture, see Beshom Holdings Bhd asset portfolio.
Annual Working Capital to Net Assets for Beshom Holdings Bhd (2013–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Beshom Holdings Bhd from 2013 to 2026, 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. Check how resilient are Beshom Holdings Bhd's assets to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 50.2% | RM158.57 Million | RM316.00 Million | RM182.45 Million | RM23.88 Million | ▼ -0.6 pp |
| 2025 | 50.8% | RM163.16 Million | RM321.28 Million | RM192.25 Million | RM29.08 Million | ▼ -4.9 pp |
| 2024 | 55.7% | RM179.22 Million | RM321.92 Million | RM203.39 Million | RM24.18 Million | ▼ -1.4 pp |
| 2023 | 57.1% | RM176.73 Million | RM309.66 Million | RM205.02 Million | RM28.29 Million | ▼ -2.8 pp |
| 2022 | 59.9% | RM189.80 Million | RM317.05 Million | RM228.22 Million | RM38.42 Million | ▲ +2.3 pp |
| 2021 | 57.6% | RM180.07 Million | RM312.76 Million | RM225.18 Million | RM45.11 Million | ▲ +2.5 pp |
| 2020 | 55.1% | RM164.96 Million | RM299.59 Million | RM212.62 Million | RM47.66 Million | ▼ -0.9 pp |
| 2019 | 56.0% | RM173.68 Million | RM310.22 Million | RM216.60 Million | RM42.92 Million | ▼ -0.7 pp |
| 2018 | 56.7% | RM174.53 Million | RM307.90 Million | RM251.20 Million | RM76.68 Million | ▼ -3.1 pp |
| 2017 | 59.8% | RM170.41 Million | RM284.81 Million | RM238.33 Million | RM67.92 Million | ▲ +2.2 pp |
| 2016 | 57.6% | RM148.34 Million | RM257.37 Million | RM200.68 Million | RM52.34 Million | ▲ +2.7 pp |
| 2015 | 54.9% | RM146.00 Million | RM266.00 Million | RM186.00 Million | RM40.00 Million | ▼ -3.4 pp |
| 2014 | 58.3% | RM155.00 Million | RM266.00 Million | RM196.00 Million | RM41.00 Million | ▲ +0.9 pp |
| 2013 | 57.4% | RM144.00 Million | RM251.00 Million | RM193.00 Million | RM49.00 Million | — |