Silver Ridge Holdings Bhd (0129) — Working Capital to Net Assets Ratio
Silver Ridge Holdings Bhd (0129) has a Working Capital to Net Assets ratio of 80.2% as of March 2026. Working capital of RM58.64 Million (current assets of RM107.19 Million minus current liabilities of RM48.55 Million) is measured against net assets of RM73.07 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 0129 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Silver Ridge Holdings Bhd Working Capital to Net Assets (2016–2025)
This chart shows how Silver Ridge Holdings Bhd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 80.2%, reflecting working capital of RM58.64 Million against net assets of RM73.07 Million MYR. See defensive interval ratio of Silver Ridge Holdings Bhd to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Silver Ridge Holdings Bhd (2016–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Silver Ridge Holdings Bhd from 2016 to 2025, covering 10 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 Silver Ridge Holdings Bhd (0129) market capitalisation.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |