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 Synergy House Berhad balance sheet quality to measure how much of total assets are equity-financed.
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. Check Synergy House Berhad tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 0279 stock market capitalisation.
| 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 | — |