Beshom Holdings Bhd Working Capital to Net Assets Ratio
Beshom Holdings Bhd working capital to net assets ratio. Beshom Holdings Bhd (7668) has a Working Capital to Net Assets ratio of 58.8% as of April 2026. Working capital of RM185.86 Million (current assets of RM209.63 Million minus current liabilities of RM23.77 Million) is measured against net assets of RM315.86 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Beshom Holdings Bhd (2013–2026)
Working capital to net assets ratio of Beshom Holdings Bhd from 2013 to 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 58.8%, reflecting working capital of RM185.86 Million against net assets of RM315.86 Million MYR. Explore 7668 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Beshom Holdings Bhd Working Capital to Net Assets Ratio by Year (2013–2026)
Beshom Holdings Bhd working capital to net assets ratio by year from 2013 to 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. For the complete balance sheet picture, see Beshom Holdings Bhd (7668) total assets.
| 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 | — |