Synergy House Berhad Working Capital to Net Assets Ratio
Synergy House Berhad 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Synergy House Berhad (2020–2023)
Working capital to net assets ratio of Synergy House Berhad from 2020 to 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 Synergy House Berhad (0279) liquidity interval to measure how many days the company can operate on defensive assets alone.
Synergy House Berhad Working Capital to Net Assets Ratio by Year (2020–2023)
Synergy House Berhad working capital to net assets ratio by year from 2020 to 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 the complete balance sheet picture, see balance sheet size of Synergy House Berhad.
| 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 | — |