Concrete Engineering Products (8435) — Working Capital to Net Assets Ratio
Concrete Engineering Products (8435) has a Working Capital to Net Assets ratio of -0.5% as of November 2025. Working capital of RM-414.00K (current assets of RM51.59 Million minus current liabilities of RM52.01 Million) is measured against net assets of RM84.46 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 8435 equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Concrete Engineering Products Working Capital to Net Assets (2012–2025)
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 November 2025, the ratio stands at -0.5%, reflecting working capital of RM-414.00K against net assets of RM84.46 Million MYR. Check 8435 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Concrete Engineering Products (2012–2025)
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 live market cap and the full company profile, see market cap of Concrete Engineering Products.
| 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 | — |