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 defensive interval ratio of Sanichi Technology Bhd to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see 0133 total assets.
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. Check 0133 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |