SCH Group Bhd Working Capital to Net Assets Ratio
SCH Group Bhd working capital to net assets ratio. SCH Group Bhd (0161) has a Working Capital to Net Assets ratio of 63.7% as of May 2026. Working capital of RM201.57 Million (current assets of RM737.32 Million minus current liabilities of RM535.75 Million) is measured against net assets of RM316.66 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 SCH Group Bhd (2015–2025)
Working capital to net assets ratio of SCH Group Bhd from 2015 to 2025. This chart shows how SCH Group Bhd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of May 2026, the ratio stands at 63.7%, reflecting working capital of RM201.57 Million against net assets of RM316.66 Million MYR. See 0161 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
SCH Group Bhd Working Capital to Net Assets Ratio by Year (2015–2025)
SCH Group Bhd working capital to net assets ratio by year from 2015 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for SCH Group Bhd from 2015 to 2025, covering 11 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 SCH Group Bhd total assets.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 69.7% | RM216.91 Million | RM311.34 Million | RM718.57 Million | RM501.66 Million | ▲ +2.7 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 | — |