SBH Marine Holdings Berhad Working Capital to Net Assets Ratio
SBH Marine Holdings Berhad working capital to net assets ratio. SBH Marine Holdings Berhad (0300) has a Working Capital to Net Assets ratio of 58.4% as of June 2026. Working capital of RM73.81 Million (current assets of RM81.26 Million minus current liabilities of RM7.45 Million) is measured against net assets of RM126.40 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 SBH Marine Holdings Berhad (2020–2025)
Working capital to net assets ratio of SBH Marine Holdings Berhad from 2020 to 2025. This chart shows how SBH Marine Holdings Berhad's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of June 2026, the ratio stands at 58.4%, reflecting working capital of RM73.81 Million against net assets of RM126.40 Million MYR. See SBH Marine Holdings Berhad (0300) defensive interval to measure how many days the company can operate on defensive assets alone.
SBH Marine Holdings Berhad Working Capital to Net Assets Ratio by Year (2020–2025)
SBH Marine Holdings Berhad working capital to net assets ratio by year from 2020 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for SBH Marine Holdings Berhad from 2020 to 2025, covering 6 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 SBH Marine Holdings Berhad (0300) total assets.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 59.5% | RM76.40 Million | RM128.35 Million | RM103.29 Million | RM26.89 Million | ▼ -5.0 pp |
| 2024 | 64.6% | RM82.76 Million | RM128.17 Million | RM117.13 Million | RM34.37 Million | ▼ -7.3 pp |
| 2023 | 71.8% | RM61.84 Million | RM86.08 Million | RM89.93 Million | RM28.09 Million | ▲ +4.9 pp |
| 2022 | 67.0% | RM54.48 Million | RM81.34 Million | RM73.87 Million | RM19.39 Million | ▼ -5.3 pp |
| 2021 | 72.3% | RM53.45 Million | RM73.93 Million | RM75.57 Million | RM22.12 Million | ▲ +19.7 pp |
| 2020 | 52.6% | RM40.70 Million | RM77.33 Million | RM61.30 Million | RM20.60 Million | — |