Sino Hua-An International Bhd (2739) — 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. See Sino Hua-An International Bhd (2739) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sino Hua-An International Bhd Working Capital to Net Assets (2012–2025)
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. For the complete balance sheet picture, see 2739 total assets.
Annual Working Capital to Net Assets for Sino Hua-An International Bhd (2012–2025)
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. Read 2739 liabilities breakdown for a breakdown of total debt and financial obligations.
| 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 | — |