Sunsuria Bhd (3743) — Working Capital to Net Assets Ratio
Sunsuria Bhd (3743) has a Working Capital to Net Assets ratio of 38.0% as of December 2025. Working capital of RM409.46 Million (current assets of RM960.13 Million minus current liabilities of RM550.67 Million) is measured against net assets of RM1.08 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Sunsuria Bhd to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sunsuria Bhd Working Capital to Net Assets (2012–2025)
This chart shows how Sunsuria Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 38.0%, reflecting working capital of RM409.46 Million against net assets of RM1.08 Billion MYR. Check tangible net worth ratio of Sunsuria Bhd to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Sunsuria Bhd (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Sunsuria 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 live market cap and the full company profile, see Sunsuria Bhd (3743) total market value.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 41.4% | RM446.45 Million | RM1.08 Billion | RM1.06 Billion | RM611.80 Million | ▼ -3.4 pp |
| 2024 | 44.8% | RM474.35 Million | RM1.06 Billion | RM1.13 Billion | RM650.89 Million | ▼ -17.4 pp |
| 2023 | 62.2% | RM681.97 Million | RM1.10 Billion | RM1.24 Billion | RM560.06 Million | ▼ -4.4 pp |
| 2022 | 66.6% | RM698.68 Million | RM1.05 Billion | RM1.18 Billion | RM483.30 Million | ▲ +1.4 pp |
| 2021 | 65.2% | RM671.74 Million | RM1.03 Billion | RM1.03 Billion | RM353.42 Million | ▲ +7.6 pp |
| 2020 | 57.6% | RM592.05 Million | RM1.03 Billion | RM805.68 Million | RM213.63 Million | ▲ +4.2 pp |
| 2019 | 53.3% | RM532.84 Million | RM999.57 Million | RM763.34 Million | RM230.50 Million | ▼ -5.6 pp |
| 2018 | 58.9% | RM473.34 Million | RM803.23 Million | RM811.88 Million | RM338.53 Million | ▲ +28.2 pp |
| 2017 | 30.8% | RM198.82 Million | RM646.17 Million | RM823.83 Million | RM625.00 Million | ▼ -40.1 pp |
| 2016 | 70.9% | RM482.35 Million | RM680.75 Million | RM688.06 Million | RM205.71 Million | ▲ +51.1 pp |
| 2015 | 19.8% | RM115.00 Million | RM582.00 Million | RM440.00 Million | RM325.00 Million | ▼ -69.4 pp |
| 2014 | 89.1% | RM82.00 Million | RM92.00 Million | RM125.00 Million | RM43.00 Million | ▲ +0.4 pp |
| 2013 | 88.8% | RM79.00 Million | RM89.00 Million | RM95.00 Million | RM16.00 Million | ▲ +15.5 pp |
| 2012 | 73.2% | RM52.00 Million | RM71.00 Million | RM54.00 Million | RM2.00 Million | — |