SFP Tech Holdings Bhd (0251) — Working Capital to Net Assets Ratio
SFP Tech Holdings Bhd (0251) has a Working Capital to Net Assets ratio of 37.5% as of December 2025. Working capital of RM79.00 Million (current assets of RM148.76 Million minus current liabilities of RM69.76 Million) is measured against net assets of RM210.68 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See SFP Tech Holdings Bhd (0251) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
SFP Tech Holdings Bhd Working Capital to Net Assets (2018–2025)
This chart shows how SFP Tech Holdings Bhd's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 37.5%, reflecting working capital of RM79.00 Million against net assets of RM210.68 Million MYR. For the complete balance sheet picture, see 0251 current and non-current assets.
Annual Working Capital to Net Assets for SFP Tech Holdings Bhd (2018–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for SFP Tech 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 0251 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 | 37.5% | RM79.00 Million | RM210.68 Million | RM148.76 Million | RM69.76 Million | ▼ -5.4 pp |
| 2024 | 42.9% | RM93.34 Million | RM217.59 Million | RM164.37 Million | RM71.03 Million | ▼ -1.6 pp |
| 2023 | 44.5% | RM87.74 Million | RM197.22 Million | RM140.66 Million | RM52.92 Million | ▼ -5.3 pp |
| 2022 | 49.8% | RM83.08 Million | RM166.89 Million | RM112.19 Million | RM29.11 Million | ▲ +16.4 pp |
| 2021 | 33.4% | RM24.86 Million | RM74.50 Million | RM47.81 Million | RM22.95 Million | ▼ -17.8 pp |
| 2020 | 51.2% | RM28.21 Million | RM55.08 Million | RM35.49 Million | RM7.29 Million | ▲ +46.4 pp |
| 2019 | 4.9% | RM1.82 Million | RM37.43 Million | RM9.95 Million | RM8.13 Million | ▼ -47.4 pp |
| 2018 | 52.3% | RM14.07 Million | RM26.90 Million | RM19.65 Million | RM5.58 Million | — |