CWG Holdings Bhd (9423) — Working Capital to Net Assets Ratio
CWG Holdings Bhd (9423) has a Working Capital to Net Assets ratio of 54.7% as of March 2026. Working capital of RM70.79 Million (current assets of RM99.09 Million minus current liabilities of RM28.30 Million) is measured against net assets of RM129.45 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 9423 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
CWG Holdings Bhd Working Capital to Net Assets (2012–2025)
This chart shows how CWG Holdings 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 54.7%, reflecting working capital of RM70.79 Million against net assets of RM129.45 Million MYR. See CWG Holdings Bhd (9423) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for CWG Holdings Bhd (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for CWG Holdings 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 CWG Holdings Bhd market cap and net worth.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 61.2% | RM77.46 Million | RM126.54 Million | RM117.88 Million | RM40.42 Million | ▼ -8.8 pp |
| 2024 | 70.0% | RM71.78 Million | RM102.54 Million | RM98.37 Million | RM26.58 Million | ▼ -2.3 pp |
| 2023 | 72.3% | RM75.63 Million | RM104.66 Million | RM93.43 Million | RM17.79 Million | ▲ +1.5 pp |
| 2022 | 70.8% | RM70.99 Million | RM100.24 Million | RM96.82 Million | RM25.83 Million | ▲ +7.4 pp |
| 2021 | 63.4% | RM52.88 Million | RM83.36 Million | RM66.18 Million | RM13.30 Million | ▼ -1.4 pp |
| 2020 | 64.8% | RM55.43 Million | RM85.55 Million | RM74.88 Million | RM19.45 Million | ▲ +1.8 pp |
| 2019 | 63.0% | RM53.57 Million | RM85.02 Million | RM70.24 Million | RM16.67 Million | ▲ +3.1 pp |
| 2018 | 59.9% | RM49.03 Million | RM81.81 Million | RM77.94 Million | RM28.91 Million | ▲ +14.6 pp |
| 2017 | 45.3% | RM25.41 Million | RM56.08 Million | RM60.72 Million | RM35.31 Million | ▲ +6.1 pp |
| 2016 | 39.2% | RM20.05 Million | RM51.11 Million | RM51.00 Million | RM30.95 Million | ▲ +1.5 pp |
| 2015 | 37.8% | RM17.00 Million | RM45.00 Million | RM48.00 Million | RM31.00 Million | ▲ +5.2 pp |
| 2014 | 32.6% | RM14.00 Million | RM43.00 Million | RM47.00 Million | RM33.00 Million | ▲ +8.7 pp |
| 2013 | 23.8% | RM10.00 Million | RM42.00 Million | RM42.00 Million | RM32.00 Million | ▲ +2.4 pp |
| 2012 | 21.4% | RM9.00 Million | RM42.00 Million | RM46.00 Million | RM37.00 Million | — |