Concrete Engineering Products Working Capital to Net Assets Ratio
Concrete Engineering Products working capital to net assets ratio. Concrete Engineering Products (8435) has a Working Capital to Net Assets ratio of 0.8% as of February 2026. Working capital of RM680.00K (current assets of RM52.14 Million minus current liabilities of RM51.46 Million) is measured against net assets of RM87.10 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Concrete Engineering Products (8435) tangible net worth to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Concrete Engineering Products (2012–2025)
Working capital to net assets ratio of Concrete Engineering Products from 2012 to 2025. This chart shows how Concrete Engineering Products's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of February 2026, the ratio stands at 0.8%, reflecting working capital of RM680.00K against net assets of RM87.10 Million MYR. See Concrete Engineering Products (8435) defensive interval to measure how many days the company can operate on defensive assets alone.
Concrete Engineering Products Working Capital to Net Assets Ratio by Year (2012–2025)
Concrete Engineering Products working capital to net assets ratio by year from 2012 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Concrete Engineering Products 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 the complete balance sheet picture, see Concrete Engineering Products (8435) total assets.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -0.6% | RM-563.38K | RM87.34 Million | RM59.94 Million | RM60.50 Million | ▲ +31.7 pp |
| 2024 | -32.4% | RM-19.21 Million | RM59.34 Million | RM47.51 Million | RM66.72 Million | ▼ -6.7 pp |
| 2023 | -25.7% | RM-16.23 Million | RM63.21 Million | RM56.92 Million | RM73.15 Million | ▲ +5.8 pp |
| 2022 | -31.5% | RM-19.51 Million | RM61.98 Million | RM59.69 Million | RM79.20 Million | ▼ -4.4 pp |
| 2021 | -27.0% | RM-16.64 Million | RM61.53 Million | RM60.13 Million | RM76.76 Million | ▼ -24.3 pp |
| 2020 | -2.7% | RM-2.12 Million | RM78.37 Million | RM69.07 Million | RM71.19 Million | ▼ -18.8 pp |
| 2019 | 16.1% | RM15.50 Million | RM96.43 Million | RM86.09 Million | RM70.59 Million | ▼ -10.6 pp |
| 2018 | 26.6% | RM28.79 Million | RM108.03 Million | RM128.40 Million | RM99.61 Million | ▼ -5.0 pp |
| 2017 | 31.6% | RM35.94 Million | RM113.61 Million | RM127.00 Million | RM91.07 Million | ▼ -1.4 pp |
| 2016 | 33.1% | RM39.30 Million | RM118.84 Million | RM138.89 Million | RM99.59 Million | ▲ +4.1 pp |
| 2015 | 29.0% | RM31.00 Million | RM107.00 Million | RM129.00 Million | RM98.00 Million | ▲ +15.5 pp |
| 2014 | 13.5% | RM14.00 Million | RM104.00 Million | RM82.00 Million | RM68.00 Million | ▼ -4.9 pp |
| 2013 | 18.3% | RM20.00 Million | RM109.00 Million | RM97.00 Million | RM77.00 Million | ▼ -3.1 pp |
| 2012 | 21.4% | RM18.00 Million | RM84.00 Million | RM91.00 Million | RM73.00 Million | — |