Sersol Bhd Working Capital to Net Assets Ratio
Sersol Bhd working capital to net assets ratio. Sersol Bhd (0055) has a Working Capital to Net Assets ratio of 12.8% as of March 2026. Working capital of RM2.44 Million (current assets of RM7.33 Million minus current liabilities of RM4.90 Million) is measured against net assets of RM19.11 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 Sersol Bhd (2015–2024)
Working capital to net assets ratio of Sersol Bhd from 2015 to 2024. This chart shows how Sersol Bhd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of March 2026, the ratio stands at 12.8%, reflecting working capital of RM2.44 Million against net assets of RM19.11 Million MYR. See 0055 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Sersol Bhd Working Capital to Net Assets Ratio by Year (2015–2024)
Sersol Bhd working capital to net assets ratio by year from 2015 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Sersol 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 the complete balance sheet picture, see 0055 asset base.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 7.5% | RM1.41 Million | RM18.74 Million | RM6.13 Million | RM4.71 Million | ▼ -49.7 pp |
| 2023 | 57.2% | RM12.68 Million | RM22.15 Million | RM15.38 Million | RM2.70 Million | ▼ -1.1 pp |
| 2022 | 58.4% | RM15.20 Million | RM26.05 Million | RM17.41 Million | RM2.20 Million | ▼ -17.0 pp |
| 2021 | 75.4% | RM16.87 Million | RM22.39 Million | RM19.56 Million | RM2.69 Million | ▲ +13.1 pp |
| 2020 | 62.2% | RM9.83 Million | RM15.79 Million | RM13.68 Million | RM3.85 Million | ▲ +4.4 pp |
| 2019 | 57.9% | RM9.04 Million | RM15.62 Million | RM12.82 Million | RM3.78 Million | ▼ -1.8 pp |
| 2018 | 59.6% | RM9.64 Million | RM16.15 Million | RM12.73 Million | RM3.10 Million | ▼ -2.2 pp |
| 2017 | 61.8% | RM10.51 Million | RM17.00 Million | RM14.89 Million | RM4.38 Million | ▼ -0.2 pp |
| 2016 | 62.0% | RM9.95 Million | RM16.03 Million | RM15.55 Million | RM5.60 Million | ▲ +7.3 pp |
| 2015 | 54.7% | RM9.40 Million | RM17.18 Million | RM16.33 Million | RM6.93 Million | — |