South Malaysia Industries Bhd (4375) — Working Capital to Net Assets Ratio
South Malaysia Industries Bhd (4375) has a Working Capital to Net Assets ratio of 4.7% as of December 2025. Working capital of RM5.99 Million (current assets of RM21.81 Million minus current liabilities of RM15.82 Million) is measured against net assets of RM128.52 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of South Malaysia Industries Bhd to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
South Malaysia Industries Bhd Working Capital to Net Assets (2012–2025)
This chart shows how South Malaysia Industries 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 4.7%, reflecting working capital of RM5.99 Million against net assets of RM128.52 Million MYR. Check South Malaysia Industries Bhd (4375) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for South Malaysia Industries Bhd (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for South Malaysia Industries 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 live market cap and the full company profile, see South Malaysia Industries Bhd (4375) total market value.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 5.3% | RM6.85 Million | RM129.21 Million | RM24.00 Million | RM17.15 Million | ▼ -0.8 pp |
| 2024 | 6.1% | RM8.27 Million | RM134.99 Million | RM22.60 Million | RM14.33 Million | ▼ -3.7 pp |
| 2023 | 9.8% | RM12.82 Million | RM130.38 Million | RM28.48 Million | RM15.65 Million | ▼ -4.2 pp |
| 2022 | 14.1% | RM18.80 Million | RM133.65 Million | RM35.13 Million | RM16.34 Million | ▼ -0.3 pp |
| 2021 | 14.4% | RM20.95 Million | RM145.64 Million | RM44.00 Million | RM23.04 Million | ▲ +1.9 pp |
| 2020 | 12.5% | RM18.90 Million | RM151.31 Million | RM46.38 Million | RM27.49 Million | ▼ -9.3 pp |
| 2019 | 21.8% | RM36.75 Million | RM168.80 Million | RM70.25 Million | RM33.49 Million | ▼ -2.5 pp |
| 2018 | 24.3% | RM42.84 Million | RM176.17 Million | RM79.06 Million | RM36.22 Million | ▲ +4.2 pp |
| 2017 | 20.1% | RM35.51 Million | RM176.34 Million | RM74.11 Million | RM38.59 Million | ▼ -6.4 pp |
| 2016 | 26.6% | RM38.72 Million | RM145.75 Million | RM83.72 Million | RM45.00 Million | ▼ -1.2 pp |
| 2015 | 27.7% | RM38.00 Million | RM137.00 Million | RM89.00 Million | RM51.00 Million | ▼ -0.6 pp |
| 2014 | 28.4% | RM40.00 Million | RM141.00 Million | RM95.00 Million | RM55.00 Million | ▼ -5.9 pp |
| 2013 | 34.2% | RM51.00 Million | RM149.00 Million | RM104.00 Million | RM53.00 Million | ▼ -10.2 pp |
| 2012 | 44.4% | RM72.00 Million | RM162.00 Million | RM127.00 Million | RM55.00 Million | — |