Southern Cable Group Bhd (0225) — Working Capital to Net Assets Ratio
Southern Cable Group Bhd (0225) has a Working Capital to Net Assets ratio of 73.2% as of September 2025. Working capital of RM370.67 Million (current assets of RM762.69 Million minus current liabilities of RM392.02 Million) is measured against net assets of RM506.36 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Southern Cable Group Bhd (0225) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Southern Cable Group Bhd Working Capital to Net Assets (2016–2024)
This chart shows how Southern Cable 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 73.2%, reflecting working capital of RM370.67 Million against net assets of RM506.36 Million MYR. For the complete balance sheet picture, see Southern Cable Group Bhd asset portfolio.
Annual Working Capital to Net Assets for Southern Cable Group Bhd (2016–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Southern Cable 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. Check financial resilience of Southern Cable Group Bhd to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 69.6% | RM279.51 Million | RM401.77 Million | RM582.91 Million | RM303.39 Million | ▼ -4.3 pp |
| 2023 | 73.9% | RM232.86 Million | RM315.04 Million | RM506.00 Million | RM273.14 Million | ▲ +1.3 pp |
| 2022 | 72.6% | RM208.91 Million | RM287.83 Million | RM477.67 Million | RM268.76 Million | ▼ -0.7 pp |
| 2021 | 73.3% | RM201.63 Million | RM274.97 Million | RM423.25 Million | RM221.62 Million | ▼ -4.0 pp |
| 2020 | 77.3% | RM206.65 Million | RM267.26 Million | RM376.60 Million | RM169.95 Million | ▲ +6.5 pp |
| 2019 | 70.8% | RM124.69 Million | RM176.01 Million | RM299.13 Million | RM174.45 Million | ▲ +2.3 pp |
| 2018 | 68.5% | RM101.04 Million | RM147.46 Million | RM312.21 Million | RM211.17 Million | ▲ +7.8 pp |
| 2017 | 60.7% | RM73.58 Million | RM121.22 Million | RM290.87 Million | RM217.29 Million | ▲ +5.6 pp |
| 2016 | 55.1% | RM56.78 Million | RM103.04 Million | RM230.16 Million | RM173.38 Million | — |