Sime Darby Bhd Working Capital to Net Assets Ratio
Sime Darby Bhd 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. Check 4197 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Sime Darby Bhd (2005–2025)
Working capital to net assets ratio of Sime Darby Bhd from 2005 to 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. See Sime Darby Bhd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Sime Darby Bhd Working Capital to Net Assets Ratio by Year (2005–2025)
Sime Darby Bhd working capital to net assets ratio by year from 2005 to 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 the complete balance sheet picture, see total assets 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 | — |