Sersol Bhd (0055) — Working Capital to Net Assets Ratio
Sersol Bhd (0055) has a Working Capital to Net Assets ratio of 8.4% as of September 2025. Working capital of RM1.57 Million (current assets of RM6.11 Million minus current liabilities of RM4.54 Million) is measured against net assets of RM18.63 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Sersol Bhd (0055) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sersol Bhd Working Capital to Net Assets (2015–2024)
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 September 2025, the ratio stands at 8.4%, reflecting working capital of RM1.57 Million against net assets of RM18.63 Million MYR. Check 0055 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Sersol Bhd (2015–2024)
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 live market cap and the full company profile, see 0055 market cap overview.
| 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 | — |