Sanichi Technology Bhd Working Capital to Net Assets Ratio
Sanichi Technology Bhd working capital to net assets ratio. Sanichi Technology Bhd (0133) has a Working Capital to Net Assets ratio of 82.6% as of September 2025. Working capital of RM187.26 Million (current assets of RM201.11 Million minus current liabilities of RM13.84 Million) is measured against net assets of RM226.69 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Sanichi Technology Bhd (2015–2024)
Working capital to net assets ratio of Sanichi Technology Bhd from 2015 to 2024. This chart shows how Sanichi Technology Bhd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 82.6%, reflecting working capital of RM187.26 Million against net assets of RM226.69 Million MYR. See Sanichi Technology Bhd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Sanichi Technology Bhd Working Capital to Net Assets Ratio by Year (2015–2024)
Sanichi Technology Bhd working capital to net assets ratio by year from 2015 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Sanichi Technology Bhd from 2015 to 2024, 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 the complete balance sheet picture, see 0133 current and non-current assets.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 82.9% | RM195.04 Million | RM235.38 Million | RM210.40 Million | RM15.36 Million | ▼ -3.3 pp |
| 2023 | 86.1% | RM215.17 Million | RM249.86 Million | RM233.38 Million | RM18.21 Million | ▲ +3.5 pp |
| 2022 | 82.6% | RM216.94 Million | RM262.70 Million | RM288.01 Million | RM71.07 Million | ▲ +1.3 pp |
| 2021 | 81.3% | RM232.64 Million | RM286.14 Million | RM267.46 Million | RM34.82 Million | ▲ +3.0 pp |
| 2020 | 78.3% | RM222.89 Million | RM284.59 Million | RM248.20 Million | RM25.31 Million | ▲ +0.3 pp |
| 2019 | 78.0% | RM186.31 Million | RM238.70 Million | RM226.27 Million | RM39.96 Million | ▼ -3.8 pp |
| 2018 | 81.9% | RM212.24 Million | RM259.22 Million | RM236.73 Million | RM24.50 Million | ▲ +2.1 pp |
| 2017 | 79.7% | RM152.24 Million | RM190.91 Million | RM164.07 Million | RM11.83 Million | ▼ -1.8 pp |
| 2016 | 81.5% | RM155.89 Million | RM191.22 Million | RM167.78 Million | RM11.89 Million | ▲ +6.0 pp |
| 2015 | 75.5% | RM105.27 Million | RM139.40 Million | RM117.23 Million | RM11.96 Million | — |