Sungei Bagan Rubber Malaya (2569) — Working Capital to Net Assets Ratio

Latest as of September 2025: 16.7%

Sungei Bagan Rubber Malaya (2569) has a Working Capital to Net Assets ratio of 16.7% as of September 2025. Working capital of RM192.82 Million (current assets of RM197.60 Million minus current liabilities of RM4.78 Million) is measured against net assets of RM1.15 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Sungei Bagan Rubber Malaya net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

16.7%
Working Capital / Net Assets

Working Capital

RM192.82 Million
MYR

Current Assets

RM197.60 Million
MYR

Current Liabilities

RM4.78 Million
MYR

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 September 2025, the ratio stands at 16.7%, reflecting working capital of RM192.82 Million against net assets of RM1.15 Billion MYR. Check 2569 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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 2569 market cap.

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
pp = percentage points