Sedania Innovator Bhd (0178) — Working Capital to Net Assets Ratio

Latest as of March 2026: 14.3%

Sedania Innovator Bhd (0178) has a Working Capital to Net Assets ratio of 14.3% as of March 2026. Working capital of RM5.68 Million (current assets of RM37.04 Million minus current liabilities of RM31.36 Million) is measured against net assets of RM39.77 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 0178 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

14.3%
Working Capital / Net Assets

Working Capital

RM5.68 Million
MYR

Current Assets

RM37.04 Million
MYR

Current Liabilities

RM31.36 Million
MYR

Sedania Innovator Bhd Working Capital to Net Assets (2013–2025)

This chart shows how Sedania Innovator Bhd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 14.3%, reflecting working capital of RM5.68 Million against net assets of RM39.77 Million MYR. See Sedania Innovator Bhd (0178) liquidity interval to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Sedania Innovator Bhd (2013–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Sedania Innovator Bhd from 2013 to 2025, covering 13 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 0178 stock market capitalisation.

Year WC/NA Ratio Working Capital (MYR) Net Assets Current Assets Current Liabilities Change (pp)
2025 11.1% RM4.38 Million RM39.53 Million RM38.03 Million RM33.65 Million ▼ -16.7 pp
2024 27.8% RM13.92 Million RM50.10 Million RM34.56 Million RM20.64 Million ▼ -7.7 pp
2023 35.5% RM18.64 Million RM52.55 Million RM33.35 Million RM14.71 Million ▼ -39.5 pp
2022 75.0% RM31.08 Million RM41.43 Million RM39.07 Million RM8.00 Million ▲ +13.8 pp
2021 61.2% RM25.05 Million RM40.93 Million RM32.08 Million RM7.03 Million ▼ -1.6 pp
2020 62.8% RM9.63 Million RM15.32 Million RM29.65 Million RM20.03 Million ▼ -3.8 pp
2019 66.7% RM21.01 Million RM31.50 Million RM24.06 Million RM3.06 Million ▼ -10.7 pp
2018 77.3% RM20.36 Million RM26.33 Million RM26.23 Million RM5.87 Million ▲ +1.5 pp
2017 75.9% RM24.83 Million RM32.73 Million RM34.75 Million RM9.92 Million ▲ +2.6 pp
2016 73.3% RM18.44 Million RM25.16 Million RM32.66 Million RM14.23 Million ▼ -17.9 pp
2015 91.2% RM36.78 Million RM40.32 Million RM39.36 Million RM2.58 Million ▲ +3.4 pp
2014 87.8% RM18.71 Million RM21.32 Million RM19.26 Million RM541.35K ▼ -3.2 pp
2013 91.0% RM13.45 Million RM14.79 Million RM14.40 Million RM950.70K
pp = percentage points