Central Industrial Corp (8052) — Working Capital to Net Assets Ratio

Latest as of December 2025: 85.8%

Central Industrial Corp (8052) has a Working Capital to Net Assets ratio of 85.8% as of December 2025. Working capital of RM127.57 Million (current assets of RM392.36 Million minus current liabilities of RM264.79 Million) is measured against net assets of RM148.64 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 8052 equity financing ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

85.8%
Working Capital / Net Assets

Working Capital

RM127.57 Million
MYR

Current Assets

RM392.36 Million
MYR

Current Liabilities

RM264.79 Million
MYR

Central Industrial Corp Working Capital to Net Assets (2012–2024)

This chart shows how Central Industrial Corp's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of December 2025, the ratio stands at 85.8%, reflecting working capital of RM127.57 Million against net assets of RM148.64 Million MYR. Check Central Industrial Corp (8052) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Central Industrial Corp (2012–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Central Industrial Corp from 2012 to 2024, 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 8052 market cap.

Year WC/NA Ratio Working Capital (MYR) Net Assets Current Assets Current Liabilities Change (pp)
2024 99.4% RM111.68 Million RM112.38 Million RM302.04 Million RM190.36 Million ▲ +25.1 pp
2023 74.3% RM63.87 Million RM85.93 Million RM187.09 Million RM123.22 Million ▲ +0.3 pp
2022 74.0% RM68.07 Million RM92.00 Million RM154.00 Million RM85.93 Million ▼ -5.1 pp
2021 79.0% RM38.49 Million RM48.70 Million RM92.19 Million RM53.70 Million ▲ +2.8 pp
2020 76.3% RM34.26 Million RM44.91 Million RM70.84 Million RM36.57 Million ▼ -3.9 pp
2019 80.2% RM38.49 Million RM47.97 Million RM68.68 Million RM30.19 Million ▲ +3.7 pp
2018 76.6% RM37.19 Million RM48.58 Million RM64.81 Million RM27.62 Million ▲ +9.5 pp
2017 67.0% RM35.57 Million RM53.06 Million RM39.30 Million RM3.73 Million ▼ -0.8 pp
2016 67.8% RM30.77 Million RM45.36 Million RM36.39 Million RM5.62 Million ▲ +1.9 pp
2015 65.9% RM29.00 Million RM44.00 Million RM33.00 Million RM4.00 Million ▼ -3.7 pp
2014 69.6% RM39.00 Million RM56.00 Million RM42.00 Million RM3.00 Million ▲ +3.5 pp
2013 66.1% RM39.00 Million RM59.00 Million RM45.00 Million RM6.00 Million ▲ +3.4 pp
2012 62.7% RM37.00 Million RM59.00 Million RM40.00 Million RM3.00 Million
pp = percentage points