Scicom MSC Bhd (0099) — 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. See Scicom MSC Bhd (0099) flexibility index to measure the company's free cash flow as a share of total liabilities.
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 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.
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 Scicom MSC Bhd (0099) market capitalisation.
| 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 | — |