Silver Ridge Holdings Bhd Working Capital to Net Assets Ratio
Silver Ridge Holdings Bhd working capital to net assets ratio. Silver Ridge Holdings Bhd (0129) has a Working Capital to Net Assets ratio of 78.4% as of June 2026. Working capital of RM56.12 Million (current assets of RM112.92 Million minus current liabilities of RM56.79 Million) is measured against net assets of RM71.56 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Silver Ridge Holdings Bhd (0129) tangible equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Silver Ridge Holdings Bhd (2016–2026)
Working capital to net assets ratio of Silver Ridge Holdings Bhd from 2016 to 2026. This chart shows how Silver Ridge Holdings Bhd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2016 to 2026. As of June 2026, the ratio stands at 78.4%, reflecting working capital of RM56.12 Million against net assets of RM71.56 Million MYR. See Silver Ridge Holdings Bhd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Silver Ridge Holdings Bhd Working Capital to Net Assets Ratio by Year (2016–2026)
Silver Ridge Holdings Bhd working capital to net assets ratio by year from 2016 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Silver Ridge Holdings Bhd from 2016 to 2026, covering 11 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 total assets of Silver Ridge Holdings Bhd.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 78.4% | RM56.12 Million | RM71.56 Million | RM112.92 Million | RM56.79 Million | ▼ -13.1 pp |
| 2025 | 91.5% | RM41.98 Million | RM45.88 Million | RM74.57 Million | RM32.58 Million | ▲ +29.3 pp |
| 2024 | 62.2% | RM12.85 Million | RM20.65 Million | RM25.74 Million | RM12.90 Million | ▼ -23.3 pp |
| 2023 | 85.5% | RM7.38 Million | RM8.63 Million | RM16.82 Million | RM9.45 Million | ▲ +35.4 pp |
| 2022 | 50.1% | RM6.02 Million | RM12.02 Million | RM12.05 Million | RM6.03 Million | ▲ +16.2 pp |
| 2021 | 33.9% | RM3.05 Million | RM8.99 Million | RM13.37 Million | RM10.33 Million | ▲ +1.1 pp |
| 2020 | 32.8% | RM2.92 Million | RM8.89 Million | RM13.87 Million | RM10.95 Million | ▲ +5.8 pp |
| 2019 | 27.0% | RM2.55 Million | RM9.42 Million | RM13.55 Million | RM11.00 Million | ▲ +5.9 pp |
| 2018 | 21.1% | RM2.14 Million | RM10.13 Million | RM16.81 Million | RM14.67 Million | ▼ -5.1 pp |
| 2017 | 26.2% | RM2.48 Million | RM9.44 Million | RM24.06 Million | RM21.58 Million | ▼ -11.3 pp |
| 2016 | 37.6% | RM4.85 Million | RM12.90 Million | RM30.42 Million | RM25.57 Million | — |