Beshom Holdings Bhd (7668) — Working Capital to Net Assets Ratio
Beshom Holdings Bhd (7668) has a Working Capital to Net Assets ratio of 51.6% as of January 2026. Working capital of RM156.72 Million (current assets of RM184.95 Million minus current liabilities of RM28.23 Million) is measured against net assets of RM303.61 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Beshom Holdings Bhd to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Beshom Holdings Bhd Working Capital to Net Assets (2013–2025)
This chart shows how Beshom Holdings Bhd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of January 2026, the ratio stands at 51.6%, reflecting working capital of RM156.72 Million against net assets of RM303.61 Million MYR. Check 7668 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Beshom Holdings Bhd (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Beshom 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 Beshom Holdings Bhd market capitalisation.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |