Siab Holdings Bhd (0241) — 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. See Siab Holdings Bhd (0241) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Siab Holdings Bhd Working Capital to Net Assets (2018–2025)
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. For the complete balance sheet picture, see how large is Siab Holdings Bhd's balance sheet.
Annual Working Capital to Net Assets for Siab Holdings Bhd (2018–2025)
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. Check 0241 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |