Sin-Kung Logistics Berhad (0305) — Working Capital to Net Assets Ratio

Latest as of September 2024: 33.4%

Sin-Kung Logistics Berhad (0305) has a Working Capital to Net Assets ratio of 33.4% as of September 2024. Working capital of RM28.84 Million (current assets of RM39.86 Million minus current liabilities of RM11.02 Million) is measured against net assets of RM86.37 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Sin-Kung Logistics Berhad defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

33.4%
Working Capital / Net Assets

Working Capital

RM28.84 Million
MYR

Current Assets

RM39.86 Million
MYR

Current Liabilities

RM11.02 Million
MYR

Sin-Kung Logistics Berhad Working Capital to Net Assets (2020–2023)

This chart shows how Sin-Kung Logistics 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 33.4%, reflecting working capital of RM28.84 Million against net assets of RM86.37 Million MYR. For the complete balance sheet picture, see total assets of Sin-Kung Logistics Berhad.

Annual Working Capital to Net Assets for Sin-Kung Logistics Berhad (2020–2023)

The table below presents the year-by-year Working Capital to Net Assets ratio for Sin-Kung Logistics 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. Read 0305 total debt and obligations for a breakdown of total debt and financial obligations.

Year WC/NA Ratio Working Capital (MYR) Net Assets Current Assets Current Liabilities Change (pp)
2023 21.6% RM18.11 Million RM83.82 Million RM29.44 Million RM11.33 Million ▼ -12.4 pp
2022 34.0% RM18.31 Million RM53.87 Million RM29.88 Million RM11.57 Million ▲ +4.9 pp
2021 29.1% RM12.32 Million RM42.33 Million RM22.51 Million RM10.19 Million ▲ +44.7 pp
2020 -15.6% RM-4.31 Million RM27.71 Million RM15.16 Million RM19.47 Million
pp = percentage points