Cepatwawasan Group Bhd Working Capital to Net Assets Ratio
Cepatwawasan Group Bhd working capital to net assets ratio. Cepatwawasan Group Bhd (8982) has a Working Capital to Net Assets ratio of 18.4% as of March 2026. Working capital of RM75.93 Million (current assets of RM107.62 Million minus current liabilities of RM31.68 Million) is measured against net assets of RM413.51 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Cepatwawasan Group Bhd (2012–2025)
Working capital to net assets ratio of Cepatwawasan Group Bhd from 2012 to 2025. This chart shows how Cepatwawasan Group Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 18.4%, reflecting working capital of RM75.93 Million against net assets of RM413.51 Million MYR. See Cepatwawasan Group Bhd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Cepatwawasan Group Bhd Working Capital to Net Assets Ratio by Year (2012–2025)
Cepatwawasan Group Bhd 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 Cepatwawasan Group 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 the complete balance sheet picture, see Cepatwawasan Group Bhd total assets.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 21.8% | RM92.74 Million | RM425.80 Million | RM132.73 Million | RM39.99 Million | ▲ +1.2 pp |
| 2024 | 20.6% | RM85.24 Million | RM413.54 Million | RM153.88 Million | RM68.64 Million | ▼ -1.8 pp |
| 2023 | 22.4% | RM90.59 Million | RM404.33 Million | RM127.69 Million | RM37.10 Million | ▲ +2.3 pp |
| 2022 | 20.1% | RM79.71 Million | RM396.26 Million | RM119.03 Million | RM39.32 Million | ▲ +6.3 pp |
| 2021 | 13.9% | RM52.28 Million | RM377.22 Million | RM96.42 Million | RM44.13 Million | ▲ +12.5 pp |
| 2020 | 1.3% | RM4.47 Million | RM334.17 Million | RM71.76 Million | RM67.29 Million | ▲ +4.6 pp |
| 2019 | -3.3% | RM-10.54 Million | RM323.24 Million | RM70.12 Million | RM80.66 Million | ▼ -4.3 pp |
| 2018 | 1.1% | RM3.75 Million | RM347.13 Million | RM83.15 Million | RM79.40 Million | ▼ -0.3 pp |
| 2017 | 1.4% | RM4.76 Million | RM348.51 Million | RM94.10 Million | RM89.34 Million | ▲ +4.5 pp |
| 2016 | -3.1% | RM-14.83 Million | RM473.83 Million | RM82.70 Million | RM97.54 Million | ▼ -0.6 pp |
| 2015 | -2.5% | RM-12.00 Million | RM475.00 Million | RM80.00 Million | RM92.00 Million | ▲ +0.2 pp |
| 2014 | -2.7% | RM-13.00 Million | RM476.00 Million | RM80.00 Million | RM93.00 Million | ▼ -4.7 pp |
| 2013 | 2.0% | RM9.00 Million | RM461.00 Million | RM71.00 Million | RM62.00 Million | ▼ -6.3 pp |
| 2012 | 8.2% | RM36.00 Million | RM438.00 Million | RM73.00 Million | RM37.00 Million | — |