SDS Group Bhd (0212) — Working Capital to Net Assets Ratio
SDS Group Bhd (0212) has a Working Capital to Net Assets ratio of 13.8% as of March 2026. Working capital of RM24.10 Million (current assets of RM68.75 Million minus current liabilities of RM44.65 Million) is measured against net assets of RM174.86 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 0212 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
SDS Group Bhd Working Capital to Net Assets (2016–2026)
This chart shows how SDS Group Bhd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2016 to 2026. As of March 2026, the ratio stands at 13.8%, reflecting working capital of RM24.10 Million against net assets of RM174.86 Million MYR. See defensive interval ratio of SDS Group Bhd to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for SDS Group Bhd (2016–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for SDS Group Bhd from 2016 to 2026, 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 SDS Group Bhd stock valuation.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 13.8% | RM24.10 Million | RM174.86 Million | RM68.75 Million | RM44.65 Million | ▼ -5.6 pp |
| 2025 | 19.3% | RM30.19 Million | RM156.06 Million | RM77.46 Million | RM47.27 Million | ▲ +9.0 pp |
| 2024 | 10.3% | RM13.16 Million | RM127.78 Million | RM57.18 Million | RM44.02 Million | ▼ -2.9 pp |
| 2023 | 13.2% | RM13.79 Million | RM104.08 Million | RM55.13 Million | RM41.34 Million | ▲ +6.8 pp |
| 2022 | 6.4% | RM5.25 Million | RM81.53 Million | RM41.92 Million | RM36.66 Million | ▲ +0.7 pp |
| 2021 | 5.7% | RM4.12 Million | RM71.91 Million | RM35.64 Million | RM31.52 Million | ▲ +13.2 pp |
| 2020 | -7.5% | RM-4.85 Million | RM64.60 Million | RM30.32 Million | RM35.17 Million | ▲ +31.4 pp |
| 2019 | -38.9% | RM-14.86 Million | RM38.22 Million | RM27.49 Million | RM42.35 Million | ▲ +41.6 pp |
| 2018 | -80.5% | RM-24.61 Million | RM30.56 Million | RM29.66 Million | RM54.27 Million | ▲ +27.4 pp |
| 2017 | -107.9% | RM-27.22 Million | RM25.22 Million | RM23.60 Million | RM50.82 Million | ▼ -49.8 pp |
| 2016 | -58.1% | RM-11.98 Million | RM20.62 Million | RM16.70 Million | RM28.68 Million | — |