Securemetric Berhad (0203) — Working Capital to Net Assets Ratio
Securemetric Berhad (0203) has a Working Capital to Net Assets ratio of 65.3% as of September 2025. Working capital of RM28.88 Million (current assets of RM51.47 Million minus current liabilities of RM22.60 Million) is measured against net assets of RM44.24 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Securemetric Berhad fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Securemetric Berhad Working Capital to Net Assets (2015–2024)
This chart shows how Securemetric Berhad's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 65.3%, reflecting working capital of RM28.88 Million against net assets of RM44.24 Million MYR. For the complete balance sheet picture, see Securemetric Berhad asset portfolio.
Annual Working Capital to Net Assets for Securemetric Berhad (2015–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Securemetric Berhad from 2015 to 2024, covering 10 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 0203 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 65.6% | RM29.03 Million | RM44.27 Million | RM47.64 Million | RM18.61 Million | ▲ +4.1 pp |
| 2023 | 61.5% | RM25.19 Million | RM40.97 Million | RM40.46 Million | RM15.27 Million | ▲ +11.6 pp |
| 2022 | 49.9% | RM20.29 Million | RM40.68 Million | RM36.05 Million | RM15.76 Million | ▼ -10.5 pp |
| 2021 | 60.4% | RM25.75 Million | RM42.63 Million | RM37.03 Million | RM11.29 Million | ▼ -18.8 pp |
| 2020 | 79.2% | RM30.64 Million | RM38.70 Million | RM40.04 Million | RM9.41 Million | ▼ -14.0 pp |
| 2019 | 93.2% | RM36.06 Million | RM38.70 Million | RM47.84 Million | RM11.78 Million | ▼ -3.9 pp |
| 2018 | 97.1% | RM35.43 Million | RM36.51 Million | RM46.29 Million | RM10.86 Million | ▲ +0.8 pp |
| 2017 | 96.3% | RM18.58 Million | RM19.29 Million | RM38.39 Million | RM19.81 Million | ▲ +4.6 pp |
| 2016 | 91.7% | RM12.38 Million | RM13.51 Million | RM19.88 Million | RM7.50 Million | ▲ +4.0 pp |
| 2015 | 87.6% | RM9.63 Million | RM10.98 Million | RM12.78 Million | RM3.15 Million | — |