Sime Darby Bhd (4197) — Working Capital to Net Assets Ratio

Latest as of June 2025: 38.0%

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 4197 net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

38.0%
Working Capital / Net Assets

Working Capital

RM8.88 Billion
MYR

Current Assets

RM24.36 Billion
MYR

Current Liabilities

RM15.48 Billion
MYR

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. Check Sime Darby Bhd tangible equity quality to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company profile, see market cap of Sime Darby Bhd.

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
pp = percentage points