Sapura Resources Bhd (4596) — Working Capital to Net Assets Ratio
Sapura Resources Bhd (4596) has a Working Capital to Net Assets ratio of 0.1% as of January 2026. Working capital of RM314.00K (current assets of RM41.10 Million minus current liabilities of RM40.79 Million) is measured against net assets of RM386.39 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Sapura Resources Bhd to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sapura Resources Bhd Working Capital to Net Assets (2013–2026)
This chart shows how Sapura Resources Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2013 to 2026. As of January 2026, the ratio stands at 0.1%, reflecting working capital of RM314.00K against net assets of RM386.39 Million MYR. See 4596 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Sapura Resources Bhd (2013–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Sapura Resources Bhd from 2013 to 2026, 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 Sapura Resources Bhd (4596) total market value.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 0.1% | RM314.00K | RM386.39 Million | RM41.10 Million | RM40.79 Million | ▼ -6.8 pp |
| 2025 | 6.9% | RM15.06 Million | RM217.46 Million | RM62.25 Million | RM47.19 Million | ▲ +76.8 pp |
| 2024 | -69.9% | RM-127.72 Million | RM182.69 Million | RM65.47 Million | RM193.20 Million | ▼ -8.7 pp |
| 2023 | -61.3% | RM-130.64 Million | RM213.25 Million | RM51.01 Million | RM181.65 Million | ▼ -40.1 pp |
| 2022 | -21.1% | RM-29.66 Million | RM140.48 Million | RM54.03 Million | RM83.69 Million | ▼ -27.1 pp |
| 2021 | 6.0% | RM24.36 Million | RM403.96 Million | RM92.70 Million | RM68.34 Million | ▼ -10.3 pp |
| 2020 | 16.4% | RM69.51 Million | RM424.49 Million | RM106.93 Million | RM37.43 Million | ▼ -12.9 pp |
| 2019 | 29.3% | RM133.48 Million | RM456.28 Million | RM165.58 Million | RM32.10 Million | ▼ -3.3 pp |
| 2018 | 32.5% | RM150.31 Million | RM462.36 Million | RM176.50 Million | RM26.20 Million | ▼ -0.7 pp |
| 2017 | 33.2% | RM149.13 Million | RM448.90 Million | RM198.47 Million | RM49.33 Million | ▼ -0.1 pp |
| 2016 | 33.3% | RM123.00 Million | RM369.00 Million | RM234.00 Million | RM111.00 Million | ▲ +22.5 pp |
| 2015 | 10.8% | RM40.00 Million | RM370.00 Million | RM60.00 Million | RM20.00 Million | ▲ +1.3 pp |
| 2014 | 9.5% | RM33.00 Million | RM346.00 Million | RM49.00 Million | RM16.00 Million | ▼ -5.0 pp |
| 2013 | 14.5% | RM51.00 Million | RM352.00 Million | RM84.00 Million | RM33.00 Million | — |