SCH Group Bhd (0161) — 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. See 0161 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
SCH Group Bhd Working Capital to Net Assets (2015–2025)
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. For the complete balance sheet picture, see SCH Group Bhd assets under control.
Annual Working Capital to Net Assets for SCH Group Bhd (2015–2025)
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. Check SCH Group Bhd (0161) liquid assets 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) |
|---|---|---|---|---|---|---|
| 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 | — |