Sungei Bagan Rubber Malaya (2569) — Working Capital to Net Assets Ratio
Sungei Bagan Rubber Malaya (2569) has a Working Capital to Net Assets ratio of 14.4% as of March 2026. Working capital of RM164.38 Million (current assets of RM169.06 Million minus current liabilities of RM4.68 Million) is measured against net assets of RM1.14 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Sungei Bagan Rubber Malaya (2569) financial flexibility to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sungei Bagan Rubber Malaya Working Capital to Net Assets (2012–2025)
This chart shows how Sungei Bagan Rubber Malaya's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 14.4%, reflecting working capital of RM164.38 Million against net assets of RM1.14 Billion MYR. See 2569 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Sungei Bagan Rubber Malaya (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Sungei Bagan Rubber Malaya from 2012 to 2025, covering 14 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 Sungei Bagan Rubber Malaya market cap and net worth.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 16.4% | RM173.33 Million | RM1.06 Billion | RM178.02 Million | RM4.69 Million | ▼ -7.9 pp |
| 2024 | 24.3% | RM176.81 Million | RM727.51 Million | RM181.23 Million | RM4.43 Million | ▼ -1.3 pp |
| 2023 | 25.6% | RM166.02 Million | RM647.77 Million | RM169.94 Million | RM3.92 Million | ▲ +1.1 pp |
| 2022 | 24.5% | RM150.73 Million | RM614.78 Million | RM155.18 Million | RM4.44 Million | ▼ -2.7 pp |
| 2021 | 27.2% | RM167.51 Million | RM616.14 Million | RM170.89 Million | RM3.38 Million | ▲ +5.3 pp |
| 2020 | 21.9% | RM123.41 Million | RM564.22 Million | RM126.55 Million | RM3.14 Million | ▼ -1.7 pp |
| 2019 | 23.6% | RM141.02 Million | RM597.85 Million | RM143.77 Million | RM2.75 Million | ▲ +1.1 pp |
| 2018 | 22.5% | RM143.22 Million | RM635.96 Million | RM146.06 Million | RM2.83 Million | ▼ -2.1 pp |
| 2017 | 24.6% | RM151.41 Million | RM615.86 Million | RM152.83 Million | RM1.42 Million | ▼ -2.4 pp |
| 2016 | 27.0% | RM151.37 Million | RM561.66 Million | RM153.70 Million | RM2.33 Million | ▲ +1.6 pp |
| 2015 | 25.3% | RM147.00 Million | RM580.00 Million | RM149.00 Million | RM2.00 Million | ▼ -6.2 pp |
| 2014 | 31.6% | RM139.00 Million | RM440.00 Million | RM140.00 Million | RM1.00 Million | ▼ -2.3 pp |
| 2013 | 33.9% | RM133.00 Million | RM392.00 Million | RM135.00 Million | RM2.00 Million | ▼ -1.4 pp |
| 2012 | 35.3% | RM130.00 Million | RM368.00 Million | RM132.00 Million | RM2.00 Million | — |