Sunsuria Bhd Working Capital to Net Assets Ratio
Sunsuria Bhd 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Sunsuria Bhd (2012–2025)
Working capital to net assets ratio of Sunsuria Bhd from 2012 to 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. Explore Sunsuria Bhd (3743) long-term investment share to see how much of total assets are deployed in long-term investments.
Sunsuria Bhd Working Capital to Net Assets Ratio by Year (2012–2025)
Sunsuria 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 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 the complete balance sheet picture, see Sunsuria Bhd (3743) total assets.
| 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 | — |