Siab Holdings Bhd Working Capital to Net Assets Ratio
Siab Holdings Bhd working capital to net assets ratio. Siab Holdings Bhd (0241) has a Working Capital to Net Assets ratio of 31.3% as of March 2026. Working capital of RM32.56 Million (current assets of RM569.82 Million minus current liabilities of RM537.26 Million) is measured against net assets of RM103.96 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Siab Holdings Bhd (2018–2025)
Working capital to net assets ratio of Siab Holdings Bhd from 2018 to 2025. This chart shows how Siab Holdings Bhd's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of March 2026, the ratio stands at 31.3%, reflecting working capital of RM32.56 Million against net assets of RM103.96 Million MYR. See defensive interval ratio of Siab Holdings Bhd to measure how many days the company can operate on defensive assets alone.
Siab Holdings Bhd Working Capital to Net Assets Ratio by Year (2018–2025)
Siab Holdings Bhd working capital to net assets ratio by year from 2018 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Siab Holdings Bhd from 2018 to 2025, covering 8 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 0241 current and non-current assets.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 31.3% | RM32.56 Million | RM103.96 Million | RM569.82 Million | RM537.26 Million | ▼ -12.8 pp |
| 2024 | 44.1% | RM72.02 Million | RM163.31 Million | RM556.29 Million | RM484.27 Million | ▼ -2.0 pp |
| 2023 | 46.1% | RM20.03 Million | RM43.49 Million | RM135.27 Million | RM115.24 Million | ▼ -52.1 pp |
| 2022 | 98.2% | RM53.44 Million | RM54.44 Million | RM152.71 Million | RM99.27 Million | ▼ -2.8 pp |
| 2021 | 100.9% | RM38.44 Million | RM38.09 Million | RM130.20 Million | RM91.76 Million | ▲ +14.4 pp |
| 2020 | 86.5% | RM31.76 Million | RM36.72 Million | RM152.87 Million | RM121.11 Million | ▲ +25.6 pp |
| 2019 | 60.9% | RM17.43 Million | RM28.64 Million | RM120.17 Million | RM102.74 Million | ▼ -12.1 pp |
| 2018 | 73.0% | RM15.82 Million | RM21.68 Million | RM79.18 Million | RM63.36 Million | — |