SDS Group Bhd (0212) — Working Capital to Net Assets Ratio
SDS Group Bhd (0212) has a Working Capital to Net Assets ratio of 11.6% as of December 2025. Working capital of RM19.90 Million (current assets of RM69.28 Million minus current liabilities of RM49.38 Million) is measured against net assets of RM171.15 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See SDS Group Bhd balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
SDS Group Bhd Working Capital to Net Assets (2016–2025)
This chart shows how SDS Group Bhd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 11.6%, reflecting working capital of RM19.90 Million against net assets of RM171.15 Million MYR. Check 0212 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for SDS Group Bhd (2016–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for SDS Group Bhd from 2016 to 2025, 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 live market cap and the full company profile, see SDS Group Bhd (0212) total market value.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |