Sino Hua-An International Bhd Working Capital to Net Assets Ratio
Sino Hua-An International Bhd working capital to net assets ratio. Sino Hua-An International Bhd (2739) has a Working Capital to Net Assets ratio of 74.1% as of June 2026. Working capital of RM23.51 Million (current assets of RM68.82 Million minus current liabilities of RM45.32 Million) is measured against net assets of RM31.72 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Sino Hua-An International Bhd (2739) tangible equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Sino Hua-An International Bhd (2012–2025)
Working capital to net assets ratio of Sino Hua-An International Bhd from 2012 to 2025. This chart shows how Sino Hua-An International Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 74.1%, reflecting working capital of RM23.51 Million against net assets of RM31.72 Million MYR. See 2739 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Sino Hua-An International Bhd Working Capital to Net Assets Ratio by Year (2012–2025)
Sino Hua-An International Bhd working capital to net assets ratio by year from 2012 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Sino Hua-An International Bhd 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 the complete balance sheet picture, see Sino Hua-An International Bhd (2739) total assets.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -94.9% | RM-35.01 Million | RM36.88 Million | RM14.56 Million | RM49.58 Million | ▲ +53.4 pp |
| 2024 | -148.4% | RM-79.86 Million | RM53.82 Million | RM12.81 Million | RM92.67 Million | ▼ -6.1 pp |
| 2023 | -142.3% | RM-79.59 Million | RM55.95 Million | RM16.34 Million | RM95.93 Million | ▲ +131.3 pp |
| 2022 | -273.6% | RM-114.98 Million | RM42.03 Million | RM50.38 Million | RM165.36 Million | ▼ -1038.6 pp |
| 2021 | 765.0% | RM-211.69 Million | RM-27.67 Million | RM139.97 Million | RM351.66 Million | ▲ +916.6 pp |
| 2020 | -151.6% | RM-92.72 Million | RM61.15 Million | RM144.71 Million | RM237.43 Million | ▼ -159.5 pp |
| 2019 | 7.8% | RM15.05 Million | RM191.81 Million | RM148.97 Million | RM133.92 Million | ▼ -38.7 pp |
| 2018 | 46.5% | RM177.14 Million | RM380.89 Million | RM272.51 Million | RM95.37 Million | ▲ +6.3 pp |
| 2017 | 40.2% | RM146.56 Million | RM364.70 Million | RM232.00 Million | RM85.44 Million | ▲ +17.4 pp |
| 2016 | 22.8% | RM67.29 Million | RM294.91 Million | RM132.27 Million | RM64.98 Million | ▲ +3.6 pp |
| 2015 | 19.3% | RM105.00 Million | RM545.00 Million | RM206.00 Million | RM101.00 Million | ▼ -13.2 pp |
| 2014 | 32.5% | RM238.00 Million | RM732.00 Million | RM294.00 Million | RM56.00 Million | ▲ +4.8 pp |
| 2013 | 27.7% | RM193.00 Million | RM696.00 Million | RM266.00 Million | RM73.00 Million | ▲ +7.9 pp |
| 2012 | 19.8% | RM123.00 Million | RM621.00 Million | RM189.00 Million | RM66.00 Million | — |