Sunmow Holding Bhd Working Capital to Net Assets Ratio
Sunmow Holding Bhd working capital to net assets ratio. 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Sunmow Holding Bhd (2018–2024)
Working capital to net assets ratio of Sunmow Holding Bhd from 2018 to 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. See Sunmow Holding Bhd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Sunmow Holding Bhd Working Capital to Net Assets Ratio by Year (2018–2024)
Sunmow Holding Bhd working capital to net assets ratio by year from 2018 to 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 the complete balance sheet picture, see Sunmow Holding Bhd assets under control.
| 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 | — |