SCH Group Bhd (0161) — Working Capital to Net Assets Ratio
SCH Group Bhd (0161) has a Working Capital to Net Assets ratio of 64.4% as of August 2025. Working capital of RM214.71 Million (current assets of RM611.13 Million minus current liabilities of RM396.42 Million) is measured against net assets of RM333.18 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See SCH Group Bhd balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
SCH Group Bhd Working Capital to Net Assets (2015–2024)
This chart shows how SCH Group Bhd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of August 2025, the ratio stands at 64.4%, reflecting working capital of RM214.71 Million against net assets of RM333.18 Million MYR. Check SCH Group Bhd (0161) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for SCH Group Bhd (2015–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for SCH Group 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 0161 company net worth.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 67.0% | RM232.32 Million | RM346.63 Million | RM583.72 Million | RM351.40 Million | ▼ -3.4 pp |
| 2023 | 70.5% | RM239.29 Million | RM339.64 Million | RM534.65 Million | RM295.36 Million | ▲ +0.5 pp |
| 2022 | 69.9% | RM245.15 Million | RM350.65 Million | RM633.34 Million | RM388.19 Million | ▲ +1.9 pp |
| 2021 | 68.0% | RM57.07 Million | RM83.89 Million | RM94.31 Million | RM37.23 Million | ▲ +35.3 pp |
| 2020 | 32.7% | RM26.75 Million | RM81.73 Million | RM98.92 Million | RM72.16 Million | ▼ -29.5 pp |
| 2019 | 62.3% | RM55.80 Million | RM89.62 Million | RM87.77 Million | RM31.97 Million | ▼ -3.5 pp |
| 2018 | 65.8% | RM52.05 Million | RM79.12 Million | RM82.35 Million | RM30.30 Million | ▼ -4.1 pp |
| 2017 | 69.9% | RM45.08 Million | RM64.47 Million | RM60.54 Million | RM15.45 Million | ▲ +3.7 pp |
| 2016 | 66.2% | RM41.41 Million | RM62.58 Million | RM54.57 Million | RM13.16 Million | ▼ -7.3 pp |
| 2015 | 73.5% | RM47.34 Million | RM64.45 Million | RM60.61 Million | RM13.27 Million | — |