Selangor Dredging Bhd Working Capital to Net Assets Ratio
Selangor Dredging Bhd working capital to net assets ratio. Selangor Dredging Bhd (2224) has a Working Capital to Net Assets ratio of 25.2% as of December 2025. Working capital of RM208.20 Million (current assets of RM696.53 Million minus current liabilities of RM488.34 Million) is measured against net assets of RM827.34 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 Selangor Dredging Bhd (2013–2025)
Working capital to net assets ratio of Selangor Dredging Bhd from 2013 to 2025. This chart shows how Selangor Dredging Bhd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 25.2%, reflecting working capital of RM208.20 Million against net assets of RM827.34 Million MYR. Explore Selangor Dredging Bhd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Selangor Dredging Bhd Working Capital to Net Assets Ratio by Year (2013–2025)
Selangor Dredging Bhd working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Selangor Dredging Bhd from 2013 to 2025, covering 13 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 balance sheet size of Selangor Dredging Bhd.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 27.3% | RM239.43 Million | RM876.19 Million | RM733.58 Million | RM494.15 Million | ▲ +18.2 pp |
| 2024 | 9.1% | RM80.69 Million | RM888.36 Million | RM574.75 Million | RM494.06 Million | ▼ -7.0 pp |
| 2023 | 16.1% | RM138.39 Million | RM860.80 Million | RM542.87 Million | RM404.49 Million | ▼ -3.2 pp |
| 2022 | 19.3% | RM162.79 Million | RM843.13 Million | RM543.72 Million | RM380.93 Million | ▲ +5.4 pp |
| 2021 | 13.9% | RM117.84 Million | RM845.78 Million | RM485.24 Million | RM367.40 Million | ▲ +7.6 pp |
| 2020 | 6.3% | RM52.98 Million | RM836.46 Million | RM481.88 Million | RM428.90 Million | ▼ -12.2 pp |
| 2019 | 18.6% | RM157.78 Million | RM849.02 Million | RM621.57 Million | RM463.79 Million | ▼ -7.0 pp |
| 2018 | 25.6% | RM212.85 Million | RM830.33 Million | RM702.59 Million | RM489.75 Million | ▲ +3.1 pp |
| 2017 | 22.5% | RM197.08 Million | RM876.25 Million | RM602.50 Million | RM405.41 Million | ▼ -6.7 pp |
| 2016 | 29.2% | RM237.40 Million | RM813.78 Million | RM649.09 Million | RM411.69 Million | ▼ -28.5 pp |
| 2015 | 57.7% | RM445.00 Million | RM771.00 Million | RM754.00 Million | RM309.00 Million | ▲ +9.6 pp |
| 2014 | 48.2% | RM339.00 Million | RM704.00 Million | RM656.00 Million | RM317.00 Million | ▲ +2.7 pp |
| 2013 | 45.5% | RM293.00 Million | RM644.00 Million | RM604.00 Million | RM311.00 Million | — |