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 78.7% as of December 2025. Working capital of RM52.90 Million (current assets of RM105.99 Million minus current liabilities of RM53.09 Million) is measured against net assets of RM67.20 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Silver Ridge Holdings Bhd balance sheet independence to measure how much of total assets are equity-financed.
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 December 2025, the ratio stands at 78.7%, reflecting working capital of RM52.90 Million against net assets of RM67.20 Million MYR. Check Silver Ridge Holdings Bhd tangible equity quality to evaluate the tangible quality of the company's equity base.
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 0129 stock 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 | — |