Supercomnet Technologies Bhd (0001) — Working Capital to Net Assets Ratio
Supercomnet Technologies Bhd (0001) has a Working Capital to Net Assets ratio of 69.6% as of June 2025. Working capital of RM301.61 Million (current assets of RM319.71 Million minus current liabilities of RM18.10 Million) is measured against net assets of RM433.34 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Supercomnet Technologies Bhd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Supercomnet Technologies Bhd Working Capital to Net Assets (2015–2024)
This chart shows how Supercomnet Technologies Bhd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 69.6%, reflecting working capital of RM301.61 Million against net assets of RM433.34 Million MYR. See 0001 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Supercomnet Technologies Bhd (2015–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Supercomnet Technologies Bhd from 2015 to 2024, covering 10 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 Supercomnet Technologies Bhd stock valuation.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 68.9% | RM289.87 Million | RM420.88 Million | RM310.04 Million | RM20.17 Million | ▲ +1.3 pp |
| 2023 | 67.6% | RM244.83 Million | RM362.33 Million | RM266.43 Million | RM21.61 Million | ▲ +3.7 pp |
| 2022 | 63.9% | RM210.06 Million | RM328.88 Million | RM233.38 Million | RM23.33 Million | ▲ +2.6 pp |
| 2021 | 61.3% | RM189.77 Million | RM309.68 Million | RM211.90 Million | RM22.13 Million | ▲ +11.6 pp |
| 2020 | 49.6% | RM120.02 Million | RM241.75 Million | RM138.74 Million | RM18.72 Million | ▲ +10.6 pp |
| 2019 | 39.0% | RM82.99 Million | RM212.60 Million | RM94.57 Million | RM11.59 Million | ▲ +2.9 pp |
| 2018 | 36.2% | RM70.92 Million | RM196.03 Million | RM79.58 Million | RM8.66 Million | ▼ -15.4 pp |
| 2017 | 51.6% | RM23.15 Million | RM44.87 Million | RM27.20 Million | RM4.05 Million | ▼ -1.8 pp |
| 2016 | 53.4% | RM22.57 Million | RM42.28 Million | RM26.51 Million | RM3.94 Million | ▲ +0.0 pp |
| 2015 | 53.4% | RM21.84 Million | RM40.90 Million | RM24.40 Million | RM2.56 Million | — |