Sunmow Holding Bhd (03050) — Working Capital to Net Assets Ratio

Latest as of June 2025: 50.7%

Sunmow Holding Bhd (03050) has a Working Capital to Net Assets ratio of 50.7% as of June 2025. Working capital of RM30.54 Million (current assets of RM114.97 Million minus current liabilities of RM84.43 Million) is measured against net assets of RM60.21 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Sunmow Holding Bhd's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

50.7%
Working Capital / Net Assets

Working Capital

RM30.54 Million
MYR

Current Assets

RM114.97 Million
MYR

Current Liabilities

RM84.43 Million
MYR

Sunmow Holding Bhd Working Capital to Net Assets (2018–2024)

This chart shows how Sunmow Holding Bhd's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of June 2025, the ratio stands at 50.7%, reflecting working capital of RM30.54 Million against net assets of RM60.21 Million MYR. Check Sunmow Holding Bhd (03050) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Sunmow Holding Bhd (2018–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Sunmow Holding Bhd from 2018 to 2024, 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 Sunmow Holding Bhd market cap and net worth.

Year WC/NA Ratio Working Capital (MYR) Net Assets Current Assets Current Liabilities Change (pp)
2024 51.7% RM29.20 Million RM56.50 Million RM125.01 Million RM95.81 Million ▲ +10.9 pp
2023 40.8% RM20.24 Million RM49.59 Million RM113.70 Million RM93.46 Million ▼ -0.8 pp
2022 41.6% RM18.71 Million RM44.92 Million RM74.73 Million RM56.03 Million ▼ -5.6 pp
2021 47.3% RM20.20 Million RM42.74 Million RM73.96 Million RM53.76 Million ▲ +35.1 pp
2020 12.2% RM3.44 Million RM28.27 Million RM56.86 Million RM53.41 Million ▲ +3.9 pp
2019 8.2% RM2.07 Million RM25.12 Million RM62.26 Million RM60.19 Million ▲ +3.9 pp
2018 4.4% RM1.05 Million RM24.01 Million RM67.03 Million RM65.99 Million
pp = percentage points