CN Asia Corporation Bhd (7986) — Working Capital to Net Assets Ratio
CN Asia Corporation Bhd (7986) has a Working Capital to Net Assets ratio of 64.3% as of September 2025. Working capital of RM14.56 Million (current assets of RM27.74 Million minus current liabilities of RM13.18 Million) is measured against net assets of RM22.64 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See CN Asia Corporation Bhd balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
CN Asia Corporation Bhd Working Capital to Net Assets (2012–2025)
This chart shows how CN Asia Corporation Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of September 2025, the ratio stands at 64.3%, reflecting working capital of RM14.56 Million against net assets of RM22.64 Million MYR. Check 7986 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for CN Asia Corporation Bhd (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for CN Asia Corporation Bhd from 2012 to 2025, 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 live market cap and the full company profile, see CN Asia Corporation Bhd market capitalisation.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 64.3% | RM14.56 Million | RM22.64 Million | RM27.74 Million | RM13.18 Million | ▼ -10.6 pp |
| 2024 | 74.9% | RM25.73 Million | RM34.34 Million | RM38.72 Million | RM12.99 Million | ▲ +1.3 pp |
| 2023 | 73.6% | RM23.51 Million | RM31.96 Million | RM32.87 Million | RM9.35 Million | ▲ +13.0 pp |
| 2022 | 60.6% | RM25.53 Million | RM42.14 Million | RM33.08 Million | RM7.55 Million | ▲ +0.7 pp |
| 2021 | 59.9% | RM32.64 Million | RM54.48 Million | RM38.28 Million | RM5.63 Million | ▼ -16.4 pp |
| 2020 | 76.4% | RM30.35 Million | RM39.75 Million | RM38.12 Million | RM7.77 Million | ▲ +2.4 pp |
| 2019 | 74.0% | RM31.98 Million | RM43.23 Million | RM36.90 Million | RM4.92 Million | ▲ +1.4 pp |
| 2018 | 72.6% | RM30.15 Million | RM41.52 Million | RM34.49 Million | RM4.34 Million | ▲ +1.8 pp |
| 2017 | 70.8% | RM28.62 Million | RM40.42 Million | RM32.60 Million | RM3.98 Million | ▲ +2.1 pp |
| 2016 | 68.7% | RM27.06 Million | RM39.39 Million | RM33.34 Million | RM6.28 Million | ▲ +118.7 pp |
| 2015 | -50.0% | RM-9.00 Million | RM18.00 Million | RM7.00 Million | RM16.00 Million | ▼ -32.6 pp |
| 2014 | -17.4% | RM-4.00 Million | RM23.00 Million | RM11.00 Million | RM15.00 Million | ▼ -21.1 pp |
| 2013 | 3.7% | RM1.00 Million | RM27.00 Million | RM14.00 Million | RM13.00 Million | ▲ +3.7 pp |
| 2012 | 0.0% | RM0.00 | RM29.00 Million | RM10.00 Million | RM10.00 Million | — |