Central Industrial Corp (8052) — Working Capital to Net Assets Ratio
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 Central Industrial Corp leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. See operational self-sufficiency of Central Industrial Corp to measure how many days the company can operate on defensive assets alone.
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 market cap of Central Industrial Corp.
| 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 | — |