Salutica Bhd (0183) — Working Capital to Net Assets Ratio

Latest as of September 2025: 21.0%

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 leveraged is Salutica Bhd's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

21.0%
Working Capital / Net Assets

Working Capital

RM12.08 Million
MYR

Current Assets

RM24.94 Million
MYR

Current Liabilities

RM12.86 Million
MYR

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. Check 0183 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company profile, see Salutica Bhd market cap and net worth.

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
pp = percentage points