SCH Group Bhd (0161) — Working Capital to Net Assets Ratio
SCH Group Bhd (0161) has a Working Capital to Net Assets ratio of 67.3% as of February 2026. Working capital of RM204.14 Million (current assets of RM695.26 Million minus current liabilities of RM491.12 Million) is measured against net assets of RM303.23 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 0161 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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 February 2026, the ratio stands at 67.3%, reflecting working capital of RM204.14 Million against net assets of RM303.23 Million MYR. See SCH Group Bhd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see SCH Group Bhd (0161) market capitalisation.
| 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 | — |