Scicom MSC Bhd Working Capital to Net Assets Ratio
Scicom MSC Bhd working capital to net assets ratio. Scicom MSC Bhd (0099) has a Working Capital to Net Assets ratio of 78.1% as of March 2026. Working capital of RM96.32 Million (current assets of RM134.62 Million minus current liabilities of RM38.30 Million) is measured against net assets of RM123.30 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 Scicom MSC Bhd (2006–2025)
Working capital to net assets ratio of Scicom MSC Bhd from 2006 to 2025. This chart shows how Scicom MSC Bhd's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 78.1%, reflecting working capital of RM96.32 Million against net assets of RM123.30 Million MYR. See Scicom MSC Bhd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Scicom MSC Bhd Working Capital to Net Assets Ratio by Year (2006–2025)
Scicom MSC Bhd working capital to net assets ratio by year from 2006 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Scicom MSC Bhd from 2006 to 2025, covering 20 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 0099 total asset value.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 72.3% | RM83.43 Million | RM115.32 Million | RM105.29 Million | RM21.86 Million | ▼ -1.6 pp |
| 2024 | 74.0% | RM84.83 Million | RM114.69 Million | RM107.50 Million | RM22.68 Million | ▲ +5.1 pp |
| 2023 | 68.9% | RM80.14 Million | RM116.34 Million | RM102.60 Million | RM22.46 Million | ▲ +2.8 pp |
| 2022 | 66.1% | RM74.08 Million | RM112.14 Million | RM99.12 Million | RM25.04 Million | ▲ +2.7 pp |
| 2021 | 63.4% | RM67.83 Million | RM106.99 Million | RM91.59 Million | RM23.75 Million | ▼ -9.2 pp |
| 2020 | 72.6% | RM73.58 Million | RM101.36 Million | RM91.63 Million | RM18.05 Million | ▼ -8.5 pp |
| 2019 | 81.1% | RM78.87 Million | RM97.28 Million | RM92.76 Million | RM13.90 Million | ▼ -1.8 pp |
| 2018 | 82.9% | RM86.70 Million | RM104.64 Million | RM98.83 Million | RM12.13 Million | ▼ 0.0 pp |
| 2017 | 82.9% | RM87.27 Million | RM105.28 Million | RM96.51 Million | RM9.25 Million | ▲ +6.6 pp |
| 2016 | 76.2% | RM70.65 Million | RM92.66 Million | RM88.22 Million | RM17.57 Million | ▲ +0.4 pp |
| 2015 | 75.8% | RM60.83 Million | RM80.20 Million | RM75.07 Million | RM14.25 Million | ▼ -4.1 pp |
| 2014 | 79.9% | RM57.43 Million | RM71.87 Million | RM70.43 Million | RM13.00 Million | ▲ +2.2 pp |
| 2013 | 77.7% | RM54.81 Million | RM70.55 Million | RM61.60 Million | RM6.79 Million | ▼ -2.1 pp |
| 2012 | 79.8% | RM51.79 Million | RM64.90 Million | RM58.38 Million | RM6.58 Million | ▼ -2.0 pp |
| 2011 | 81.8% | RM49.19 Million | RM60.11 Million | RM57.20 Million | RM8.01 Million | ▲ +8.8 pp |
| 2010 | 73.1% | RM38.03 Million | RM52.06 Million | RM46.44 Million | RM8.41 Million | ▲ +4.5 pp |
| 2009 | 68.5% | RM33.91 Million | RM49.47 Million | RM45.47 Million | RM11.56 Million | ▲ +5.8 pp |
| 2008 | 62.8% | RM28.77 Million | RM45.85 Million | RM39.49 Million | RM10.72 Million | ▲ +3.6 pp |
| 2007 | 59.1% | RM26.52 Million | RM44.84 Million | RM34.17 Million | RM7.65 Million | ▼ -1.5 pp |
| 2006 | 60.7% | RM22.44 Million | RM37.00 Million | RM33.36 Million | RM10.92 Million | — |