SBH Marine Holdings Berhad (0300) — Working Capital to Net Assets Ratio
SBH Marine Holdings Berhad (0300) has a Working Capital to Net Assets ratio of 70.9% as of September 2024. Working capital of RM91.84 Million (current assets of RM109.37 Million minus current liabilities of RM17.53 Million) is measured against net assets of RM129.45 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of SBH Marine Holdings Berhad to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
SBH Marine Holdings Berhad Working Capital to Net Assets (2020–2022)
This chart shows how SBH Marine Holdings Berhad's Working Capital to Net Assets ratio has evolved across 3 annual periods from 2020 to 2022. As of September 2024, the ratio stands at 70.9%, reflecting working capital of RM91.84 Million against net assets of RM129.45 Million MYR. Check 0300 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for SBH Marine Holdings Berhad (2020–2022)
The table below presents the year-by-year Working Capital to Net Assets ratio for SBH Marine Holdings Berhad from 2020 to 2022, covering 3 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 SBH Marine Holdings Berhad stock valuation.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |