Salutica Bhd Working Capital to Net Assets Ratio
Salutica Bhd 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. Check 0183 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Salutica Bhd (2015–2025)
Working capital to net assets ratio of Salutica Bhd from 2015 to 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. See operational self-sufficiency of Salutica Bhd to measure how many days the company can operate on defensive assets alone.
Salutica Bhd Working Capital to Net Assets Ratio by Year (2015–2025)
Salutica Bhd working capital to net assets ratio by year from 2015 to 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 the complete balance sheet picture, see Salutica Bhd balance sheet assets.
| 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 | — |