Scicom MSC Bhd (0099) — Working Capital to Net Assets Ratio
Scicom MSC Bhd (0099) has a Working Capital to Net Assets ratio of 76.6% as of December 2025. Working capital of RM94.22 Million (current assets of RM125.14 Million minus current liabilities of RM30.92 Million) is measured against net assets of RM123.07 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 0099 equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Scicom MSC Bhd Working Capital to Net Assets (2006–2025)
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 December 2025, the ratio stands at 76.6%, reflecting working capital of RM94.22 Million against net assets of RM123.07 Million MYR. Check 0099 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Scicom MSC Bhd (2006–2025)
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 live market cap and the full company profile, see market cap of Scicom MSC Bhd.
| 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 | — |