Sime Darby Bhd (4197) — Working Capital to Net Assets Ratio
Sime Darby Bhd (4197) has a Working Capital to Net Assets ratio of 38.0% as of June 2025. Working capital of RM8.88 Billion (current assets of RM24.36 Billion minus current liabilities of RM15.48 Billion) is measured against net assets of RM23.34 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Sime Darby Bhd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sime Darby Bhd Working Capital to Net Assets (2005–2025)
This chart shows how Sime Darby Bhd's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of June 2025, the ratio stands at 38.0%, reflecting working capital of RM8.88 Billion against net assets of RM23.34 Billion MYR. For the complete balance sheet picture, see Sime Darby Bhd balance sheet assets.
Annual Working Capital to Net Assets for Sime Darby Bhd (2005–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Sime Darby Bhd from 2005 to 2025, covering 21 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. Check Sime Darby Bhd (4197) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 38.0% | RM8.88 Billion | RM23.34 Billion | RM24.36 Billion | RM15.48 Billion | ▲ +5.8 pp |
| 2024 | 32.2% | RM7.53 Billion | RM23.36 Billion | RM27.35 Billion | RM19.82 Billion | ▼ -8.4 pp |
| 2023 | 40.7% | RM7.03 Billion | RM17.28 Billion | RM21.63 Billion | RM14.59 Billion | ▼ -4.2 pp |
| 2022 | 44.9% | RM7.34 Billion | RM16.37 Billion | RM18.55 Billion | RM11.20 Billion | ▲ +6.8 pp |
| 2021 | 38.1% | RM6.19 Billion | RM16.26 Billion | RM15.95 Billion | RM9.76 Billion | ▲ +5.0 pp |
| 2020 | 33.1% | RM5.10 Billion | RM15.41 Billion | RM14.72 Billion | RM9.62 Billion | ▼ -3.9 pp |
| 2019 | 36.9% | RM5.59 Billion | RM15.12 Billion | RM15.17 Billion | RM9.58 Billion | ▲ +1.5 pp |
| 2018 | 35.4% | RM5.23 Billion | RM14.76 Billion | RM14.46 Billion | RM9.23 Billion | ▼ -42.5 pp |
| 2017 | 78.0% | RM31.61 Billion | RM40.55 Billion | RM56.83 Billion | RM25.21 Billion | ▲ +46.3 pp |
| 2016 | 31.7% | RM11.32 Billion | RM35.71 Billion | RM24.69 Billion | RM13.37 Billion | ▼ -1.3 pp |
| 2015 | 33.0% | RM10.45 Billion | RM31.61 Billion | RM26.03 Billion | RM15.58 Billion | ▼ -9.8 pp |
| 2014 | 42.9% | RM12.63 Billion | RM29.47 Billion | RM24.79 Billion | RM12.15 Billion | ▼ -0.2 pp |
| 2013 | 43.1% | RM12.06 Billion | RM27.98 Billion | RM23.20 Billion | RM11.14 Billion | ▲ +10.9 pp |
| 2012 | 32.2% | RM8.66 Billion | RM26.89 Billion | RM25.01 Billion | RM16.35 Billion | ▼ -8.3 pp |
| 2011 | 40.5% | RM10.04 Billion | RM24.82 Billion | RM23.23 Billion | RM13.19 Billion | ▲ +6.0 pp |
| 2010 | 34.5% | RM7.29 Billion | RM21.13 Billion | RM18.63 Billion | RM11.34 Billion | ▲ +1.0 pp |
| 2009 | 33.5% | RM7.38 Billion | RM22.01 Billion | RM17.98 Billion | RM10.61 Billion | ▼ -12.6 pp |
| 2008 | 46.2% | RM10.25 Billion | RM22.20 Billion | RM19.56 Billion | RM9.31 Billion | ▼ -11.0 pp |
| 2007 | 57.2% | RM6.36 Billion | RM11.12 Billion | RM13.12 Billion | RM6.76 Billion | ▲ +1.9 pp |
| 2006 | 55.2% | RM5.41 Billion | RM9.79 Billion | RM10.83 Billion | RM5.43 Billion | ▲ +4.2 pp |
| 2005 | 51.0% | RM4.69 Billion | RM9.18 Billion | RM9.65 Billion | RM4.96 Billion | — |