Synergy House Berhad (0279) — Working Capital to Net Assets Ratio
Synergy House Berhad (0279) has a Working Capital to Net Assets ratio of 75.3% as of September 2024. Working capital of RM85.19 Million (current assets of RM202.74 Million minus current liabilities of RM117.56 Million) is measured against net assets of RM113.07 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 0279 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Synergy House Berhad Working Capital to Net Assets (2020–2023)
This chart shows how Synergy House Berhad's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2020 to 2023. As of September 2024, the ratio stands at 75.3%, reflecting working capital of RM85.19 Million against net assets of RM113.07 Million MYR. See operational self-sufficiency of Synergy House Berhad to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Synergy House Berhad (2020–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for Synergy House Berhad from 2020 to 2023, covering 4 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 Synergy House Berhad market cap and net worth.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 73.7% | RM74.35 Million | RM100.82 Million | RM164.82 Million | RM90.47 Million | ▲ +3.4 pp |
| 2022 | 70.4% | RM32.61 Million | RM46.35 Million | RM76.21 Million | RM43.60 Million | ▼ -11.8 pp |
| 2021 | 82.2% | RM28.23 Million | RM34.35 Million | RM67.80 Million | RM39.57 Million | ▼ -15.1 pp |
| 2020 | 97.3% | RM19.65 Million | RM20.19 Million | RM51.19 Million | RM31.54 Million | — |