South Malaysia Industries Bhd Working Capital to Net Assets Ratio
South Malaysia Industries Bhd working capital to net assets ratio. South Malaysia Industries Bhd (4375) has a Working Capital to Net Assets ratio of 5.0% as of June 2026. Working capital of RM6.46 Million (current assets of RM21.27 Million minus current liabilities of RM14.81 Million) is measured against net assets of RM129.56 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of South Malaysia Industries Bhd (2012–2025)
Working capital to net assets ratio of South Malaysia Industries Bhd from 2012 to 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 June 2026, the ratio stands at 5.0%, reflecting working capital of RM6.46 Million against net assets of RM129.56 Million MYR. Explore long-term investment intensity of South Malaysia Industries Bhd to see how much of total assets are deployed in long-term investments.
South Malaysia Industries Bhd Working Capital to Net Assets Ratio by Year (2012–2025)
South Malaysia Industries Bhd working capital to net assets ratio by year from 2012 to 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 the complete balance sheet picture, see balance sheet size of South Malaysia Industries Bhd.
| 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 | — |