Sanichi Technology Bhd (0133) — 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. See 0133 net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sanichi Technology Bhd Working Capital to Net Assets (2015–2024)
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. Check Sanichi Technology Bhd tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Sanichi Technology Bhd (2015–2024)
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 live market cap and the full company profile, see 0133 market cap.
| 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 | — |