Selangor Dredging Bhd (2224) — 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. See 2224 equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Selangor Dredging Bhd Working Capital to Net Assets (2013–2025)
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. Check 2224 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Selangor Dredging Bhd (2013–2025)
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 live market cap and the full company profile, see Selangor Dredging Bhd (2224) total market value.
| 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 | — |