SSF Home Group Berhad (0287) — Working Capital to Net Assets Ratio

Latest as of April 2026: 68.5%

SSF Home Group Berhad (0287) has a Working Capital to Net Assets ratio of 68.5% as of April 2026. Working capital of RM117.29 Million (current assets of RM141.47 Million minus current liabilities of RM24.18 Million) is measured against net assets of RM171.28 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of SSF Home Group Berhad to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

68.5%
Working Capital / Net Assets

Working Capital

RM117.29 Million
MYR

Current Assets

RM141.47 Million
MYR

Current Liabilities

RM24.18 Million
MYR

SSF Home Group Berhad Working Capital to Net Assets (2020–2026)

This chart shows how SSF Home Group Berhad's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2020 to 2026. As of April 2026, the ratio stands at 68.5%, reflecting working capital of RM117.29 Million against net assets of RM171.28 Million MYR. See operational self-sufficiency of SSF Home Group Berhad to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for SSF Home Group Berhad (2020–2026)

The table below presents the year-by-year Working Capital to Net Assets ratio for SSF Home Group Berhad from 2020 to 2026, covering 7 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 0287 market cap overview.

Year WC/NA Ratio Working Capital (MYR) Net Assets Current Assets Current Liabilities Change (pp)
2026 68.5% RM117.29 Million RM171.28 Million RM141.47 Million RM24.18 Million ▼ -7.1 pp
2025 75.6% RM125.49 Million RM166.09 Million RM144.60 Million RM19.11 Million ▼ -4.3 pp
2024 79.9% RM131.13 Million RM164.19 Million RM153.03 Million RM21.90 Million ▲ +0.3 pp
2023 79.6% RM126.28 Million RM158.68 Million RM149.77 Million RM23.49 Million ▲ +8.8 pp
2022 70.8% RM69.16 Million RM97.65 Million RM116.60 Million RM47.44 Million ▼ -2.1 pp
2021 72.9% RM73.51 Million RM100.85 Million RM113.44 Million RM39.92 Million ▲ +10.3 pp
2020 62.6% RM43.42 Million RM69.36 Million RM81.69 Million RM38.27 Million
pp = percentage points