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 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see 2224 asset 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. Check Selangor Dredging Bhd liquidity resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |