Solution Engineering Holdings Bhd (0093) — Working Capital to Net Assets Ratio

Latest as of September 2025: 73.2%

Solution Engineering Holdings Bhd (0093) has a Working Capital to Net Assets ratio of 73.2% as of September 2025. Working capital of RM50.18 Million (current assets of RM90.17 Million minus current liabilities of RM39.99 Million) is measured against net assets of RM68.53 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 0093 equity to assets ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

73.2%
Working Capital / Net Assets

Working Capital

RM50.18 Million
MYR

Current Assets

RM90.17 Million
MYR

Current Liabilities

RM39.99 Million
MYR

Solution Engineering Holdings Bhd Working Capital to Net Assets (2016–2024)

This chart shows how Solution Engineering Holdings Bhd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 73.2%, reflecting working capital of RM50.18 Million against net assets of RM68.53 Million MYR. Check 0093 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Solution Engineering Holdings Bhd (2016–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Solution Engineering Holdings Bhd from 2016 to 2024, covering 9 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 market value of Solution Engineering Holdings Bhd.

Year WC/NA Ratio Working Capital (MYR) Net Assets Current Assets Current Liabilities Change (pp)
2024 74.0% RM54.28 Million RM73.38 Million RM92.42 Million RM38.14 Million ▼ -2.6 pp
2023 76.6% RM61.28 Million RM80.03 Million RM83.93 Million RM22.65 Million ▲ +10.1 pp
2022 66.5% RM47.40 Million RM71.29 Million RM55.89 Million RM8.49 Million ▼ -13.1 pp
2021 79.6% RM93.87 Million RM117.89 Million RM134.28 Million RM40.40 Million ▼ -11.0 pp
2020 90.6% RM65.36 Million RM72.14 Million RM68.89 Million RM3.53 Million ▲ +10.4 pp
2019 80.2% RM30.19 Million RM37.64 Million RM34.22 Million RM4.04 Million ▲ +1.9 pp
2018 78.3% RM30.17 Million RM38.54 Million RM34.29 Million RM4.12 Million ▼ -7.2 pp
2017 85.5% RM36.33 Million RM42.49 Million RM39.38 Million RM3.05 Million ▼ -9.6 pp
2016 95.0% RM35.35 Million RM37.20 Million RM42.77 Million RM7.42 Million
pp = percentage points