Sunzen Biotech Bhd (0148) — Working Capital to Net Assets Ratio
Sunzen Biotech Bhd (0148) has a Working Capital to Net Assets ratio of 32.7% as of March 2024. Working capital of RM45.83 Million (current assets of RM53.85 Million minus current liabilities of RM8.02 Million) is measured against net assets of RM140.31 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Sunzen Biotech Bhd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sunzen Biotech Bhd Working Capital to Net Assets (2016–2023)
This chart shows how Sunzen Biotech Bhd's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2016 to 2023. As of March 2024, the ratio stands at 32.7%, reflecting working capital of RM45.83 Million against net assets of RM140.31 Million MYR. See 0148 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Sunzen Biotech Bhd (2016–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for Sunzen Biotech Bhd from 2016 to 2023, covering 8 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 Sunzen Biotech Bhd (0148) market capitalisation.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 32.8% | RM49.16 Million | RM149.84 Million | RM57.16 Million | RM8.00 Million | ▲ +5.9 pp |
| 2022 | 26.9% | RM32.84 Million | RM121.88 Million | RM45.98 Million | RM13.14 Million | ▼ -25.2 pp |
| 2021 | 52.2% | RM61.61 Million | RM118.10 Million | RM76.22 Million | RM14.61 Million | ▼ -10.1 pp |
| 2020 | 62.3% | RM54.45 Million | RM87.47 Million | RM75.72 Million | RM21.27 Million | ▲ +4.0 pp |
| 2019 | 58.3% | RM53.25 Million | RM91.37 Million | RM65.63 Million | RM12.38 Million | ▲ +3.6 pp |
| 2018 | 54.7% | RM58.47 Million | RM106.94 Million | RM83.46 Million | RM25.00 Million | ▼ -9.7 pp |
| 2017 | 64.3% | RM64.00 Million | RM99.45 Million | RM81.48 Million | RM17.48 Million | ▼ -2.0 pp |
| 2016 | 66.4% | RM64.52 Million | RM97.23 Million | RM70.97 Million | RM6.46 Million | — |