Salutica Bhd (0183) — Working Capital to Net Assets Ratio
Salutica Bhd (0183) has a Working Capital to Net Assets ratio of 21.0% as of September 2025. Working capital of RM12.08 Million (current assets of RM24.94 Million minus current liabilities of RM12.86 Million) is measured against net assets of RM57.59 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Salutica Bhd fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Salutica Bhd Working Capital to Net Assets (2015–2025)
This chart shows how Salutica Bhd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of September 2025, the ratio stands at 21.0%, reflecting working capital of RM12.08 Million against net assets of RM57.59 Million MYR. For the complete balance sheet picture, see Salutica Bhd balance sheet assets.
Annual Working Capital to Net Assets for Salutica Bhd (2015–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Salutica 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 asset resilience ratio of Salutica Bhd 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 | 19.7% | RM11.40 Million | RM57.84 Million | RM23.51 Million | RM12.11 Million | ▼ -31.8 pp |
| 2024 | 51.6% | RM38.59 Million | RM74.85 Million | RM56.46 Million | RM17.88 Million | ▼ -5.0 pp |
| 2023 | 56.6% | RM66.72 Million | RM117.97 Million | RM91.97 Million | RM25.25 Million | ▼ -0.3 pp |
| 2022 | 56.9% | RM83.33 Million | RM146.50 Million | RM130.74 Million | RM47.41 Million | ▲ +3.0 pp |
| 2021 | 53.9% | RM70.83 Million | RM131.52 Million | RM128.15 Million | RM57.32 Million | ▼ -7.6 pp |
| 2020 | 61.4% | RM86.73 Million | RM141.24 Million | RM135.42 Million | RM48.69 Million | ▼ -10.4 pp |
| 2019 | 71.8% | RM112.62 Million | RM156.92 Million | RM127.54 Million | RM14.91 Million | ▼ -3.5 pp |
| 2018 | 75.3% | RM125.78 Million | RM167.07 Million | RM150.14 Million | RM24.36 Million | ▲ +2.9 pp |
| 2017 | 72.4% | RM119.49 Million | RM165.02 Million | RM154.56 Million | RM35.06 Million | ▼ -2.3 pp |
| 2016 | 74.7% | RM115.79 Million | RM154.98 Million | RM160.72 Million | RM44.94 Million | ▲ +24.7 pp |
| 2015 | 50.0% | RM38.06 Million | RM76.18 Million | RM75.43 Million | RM37.36 Million | — |