Samaiden Group Bhd Working Capital to Net Assets Ratio
Samaiden Group Bhd working capital to net assets ratio. Samaiden Group Bhd (0223) has a Working Capital to Net Assets ratio of 89.1% as of September 2025. Working capital of RM166.02 Million (current assets of RM502.00 Million minus current liabilities of RM335.97 Million) is measured against net assets of RM186.34 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Samaiden Group Bhd tangible equity quality 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 Samaiden Group Bhd (2016–2024)
Working capital to net assets ratio of Samaiden Group Bhd from 2016 to 2024. This chart shows how Samaiden Group Bhd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 89.1%, reflecting working capital of RM166.02 Million against net assets of RM186.34 Million MYR. See Samaiden Group Bhd (0223) liquidity interval to measure how many days the company can operate on defensive assets alone.
Samaiden Group Bhd Working Capital to Net Assets Ratio by Year (2016–2024)
Samaiden Group Bhd working capital to net assets ratio by year from 2016 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Samaiden Group Bhd from 2016 to 2024, covering 9 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 0223 total asset value.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 89.2% | RM149.60 Million | RM167.66 Million | RM541.19 Million | RM391.59 Million | ▼ -7.6 pp |
| 2023 | 96.8% | RM130.18 Million | RM134.43 Million | RM199.36 Million | RM69.18 Million | ▼ -0.8 pp |
| 2022 | 97.7% | RM95.65 Million | RM97.93 Million | RM187.86 Million | RM92.22 Million | ▼ -0.5 pp |
| 2021 | 98.2% | RM84.59 Million | RM86.16 Million | RM163.74 Million | RM79.15 Million | ▼ -0.2 pp |
| 2020 | 98.4% | RM47.96 Million | RM48.75 Million | RM76.69 Million | RM28.73 Million | ▼ -0.4 pp |
| 2019 | 98.8% | RM41.80 Million | RM42.30 Million | RM58.12 Million | RM16.31 Million | ▲ +2.8 pp |
| 2018 | 96.0% | RM7.11 Million | RM7.40 Million | RM15.59 Million | RM8.48 Million | ▼ -1.3 pp |
| 2017 | 97.4% | RM4.75 Million | RM4.88 Million | RM27.04 Million | RM22.30 Million | ▲ +2.2 pp |
| 2016 | 95.2% | RM1.44 Million | RM1.51 Million | RM2.02 Million | RM580.00K | — |