SMRT Holdings Bhd (0117) — Working Capital to Net Assets Ratio

Latest as of September 2025: 87.3%

SMRT Holdings Bhd (0117) has a Working Capital to Net Assets ratio of 87.3% as of September 2025. Working capital of RM88.26 Million (current assets of RM95.96 Million minus current liabilities of RM7.71 Million) is measured against net assets of RM101.06 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 0117 equity to assets ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

87.3%
Working Capital / Net Assets

Working Capital

RM88.26 Million
MYR

Current Assets

RM95.96 Million
MYR

Current Liabilities

RM7.71 Million
MYR

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

This chart shows how SMRT 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 87.3%, reflecting working capital of RM88.26 Million against net assets of RM101.06 Million MYR. Check SMRT Holdings Bhd tangible equity quality to evaluate the tangible quality of the company's equity base.

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

The table below presents the year-by-year Working Capital to Net Assets ratio for SMRT 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 SMRT Holdings Bhd.

Year WC/NA Ratio Working Capital (MYR) Net Assets Current Assets Current Liabilities Change (pp)
2024 87.0% RM83.28 Million RM95.76 Million RM91.32 Million RM8.04 Million ▲ +4.8 pp
2023 82.2% RM56.32 Million RM68.55 Million RM63.27 Million RM6.95 Million ▼ -124.2 pp
2022 206.3% RM85.82 Million RM41.60 Million RM174.19 Million RM88.37 Million ▲ +173.4 pp
2021 32.9% RM36.97 Million RM112.31 Million RM126.21 Million RM89.24 Million ▲ +25.2 pp
2020 7.7% RM8.61 Million RM112.08 Million RM117.39 Million RM108.78 Million ▲ +9.7 pp
2019 -2.0% RM-2.33 Million RM113.95 Million RM103.62 Million RM105.96 Million ▼ -10.4 pp
2018 8.3% RM12.79 Million RM153.97 Million RM86.51 Million RM73.72 Million ▼ -7.4 pp
2017 15.7% RM22.93 Million RM146.11 Million RM66.27 Million RM43.34 Million ▼ -26.4 pp
2016 42.1% RM14.15 Million RM33.58 Million RM45.97 Million RM31.82 Million
pp = percentage points