Securemetric Berhad Working Capital to Net Assets Ratio

Latest as of September 2025: 65.3%

Securemetric Berhad 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. Check Securemetric Berhad tangible book value ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

65.3%
Working Capital / Net Assets

Working Capital

RM28.88 Million
MYR

Current Assets

RM51.47 Million
MYR

Current Liabilities

RM22.60 Million
MYR

Working Capital to Net Assets Ratio of Securemetric Berhad (2015–2024)

Working capital to net assets ratio of Securemetric Berhad from 2015 to 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. See Securemetric Berhad liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Securemetric Berhad Working Capital to Net Assets Ratio by Year (2015–2024)

Securemetric Berhad working capital to net assets ratio by year from 2015 to 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. For the complete balance sheet picture, see 0203 asset base.

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 —
pp = percentage points