Samaiden Group Bhd (0223) — 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. See 0223 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
Samaiden Group Bhd Working Capital to Net Assets (2016–2024)
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.
Annual Working Capital to Net Assets for Samaiden Group Bhd (2016–2024)
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 live market cap and the full company profile, see Samaiden Group Bhd market capitalisation.
| 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 | — |