Cepatwawasan Group Bhd (8982) — Working Capital to Net Assets Ratio
Cepatwawasan Group Bhd (8982) has a Working Capital to Net Assets ratio of 21.8% as of December 2025. Working capital of RM92.74 Million (current assets of RM132.73 Million minus current liabilities of RM39.99 Million) is measured against net assets of RM425.80 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Cepatwawasan Group Bhd to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Cepatwawasan Group Bhd Working Capital to Net Assets (2012–2025)
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 December 2025, the ratio stands at 21.8%, reflecting working capital of RM92.74 Million against net assets of RM425.80 Million MYR. Check tangible equity quality of Cepatwawasan Group Bhd to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Cepatwawasan Group Bhd (2012–2025)
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 live market cap and the full company profile, see 8982 stock market capitalisation.
| 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 | — |