Sin Heng Chan (Malaya) Bhd (4316) — Working Capital to Net Assets Ratio

Latest as of September 2025: 4.9%

Sin Heng Chan (Malaya) Bhd (4316) has a Working Capital to Net Assets ratio of 4.9% as of September 2025. Working capital of RM13.97 Million (current assets of RM63.85 Million minus current liabilities of RM49.88 Million) is measured against net assets of RM283.93 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Sin Heng Chan (Malaya) Bhd to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

4.9%
Working Capital / Net Assets

Working Capital

RM13.97 Million
MYR

Current Assets

RM63.85 Million
MYR

Current Liabilities

RM49.88 Million
MYR

Sin Heng Chan (Malaya) Bhd Working Capital to Net Assets (2012–2024)

This chart shows how Sin Heng Chan (Malaya) Bhd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 4.9%, reflecting working capital of RM13.97 Million against net assets of RM283.93 Million MYR. For the complete balance sheet picture, see Sin Heng Chan (Malaya) Bhd balance sheet assets.

Annual Working Capital to Net Assets for Sin Heng Chan (Malaya) Bhd (2012–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Sin Heng Chan (Malaya) Bhd from 2012 to 2024, covering 13 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 Sin Heng Chan (Malaya) Bhd (4316) asset resilience to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (MYR) Net Assets Current Assets Current Liabilities Change (pp)
2024 5.7% RM15.82 Million RM277.20 Million RM61.11 Million RM45.29 Million ▼ -4.2 pp
2023 9.9% RM26.70 Million RM268.47 Million RM61.94 Million RM35.25 Million ▼ -5.0 pp
2022 14.9% RM38.99 Million RM261.34 Million RM61.31 Million RM22.32 Million ▼ -2.2 pp
2021 17.2% RM42.26 Million RM246.36 Million RM69.05 Million RM26.79 Million ▼ -3.1 pp
2020 20.3% RM17.36 Million RM85.66 Million RM34.86 Million RM17.50 Million ▲ +51.3 pp
2019 -31.0% RM-25.27 Million RM81.45 Million RM18.51 Million RM43.78 Million ▲ +26.2 pp
2018 -57.2% RM-44.82 Million RM78.39 Million RM14.25 Million RM59.07 Million ▼ -9.6 pp
2017 -47.6% RM-37.47 Million RM78.76 Million RM15.61 Million RM53.08 Million ▼ -27.4 pp
2016 -20.2% RM-15.65 Million RM77.45 Million RM18.51 Million RM34.16 Million ▲ +13.6 pp
2015 -33.8% RM-26.00 Million RM77.00 Million RM8.00 Million RM34.00 Million ▼ -8.2 pp
2014 -25.6% RM-21.00 Million RM82.00 Million RM10.00 Million RM31.00 Million ▲ +1.2 pp
2013 -26.8% RM-22.00 Million RM82.00 Million RM7.00 Million RM29.00 Million ▼ -10.0 pp
2012 -16.9% RM-14.00 Million RM83.00 Million RM6.00 Million RM20.00 Million
pp = percentage points