Siab Holdings Bhd (0241) — Working Capital to Net Assets Ratio
Siab Holdings Bhd (0241) has a Working Capital to Net Assets ratio of 26.5% as of December 2025. Working capital of RM27.36 Million (current assets of RM662.46 Million minus current liabilities of RM635.11 Million) is measured against net assets of RM103.16 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 0241 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Siab Holdings Bhd Working Capital to Net Assets (2018–2024)
This chart shows how Siab Holdings Bhd's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of December 2025, the ratio stands at 26.5%, reflecting working capital of RM27.36 Million against net assets of RM103.16 Million MYR. See operational self-sufficiency of Siab Holdings Bhd to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Siab Holdings Bhd (2018–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Siab Holdings Bhd from 2018 to 2024, covering 7 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 Siab Holdings Bhd market cap and net worth.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |