Sapura Resources Bhd Working Capital to Net Assets Ratio
Sapura Resources Bhd working capital to net assets ratio. Sapura Resources Bhd (4596) has a Working Capital to Net Assets ratio of 1.0% as of April 2026. Working capital of RM4.02 Million (current assets of RM39.18 Million minus current liabilities of RM35.16 Million) is measured against net assets of RM388.40 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Sapura Resources Bhd (4596) tangible equity 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 Sapura Resources Bhd (2013–2026)
Working capital to net assets ratio of Sapura Resources Bhd from 2013 to 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 April 2026, the ratio stands at 1.0%, reflecting working capital of RM4.02 Million against net assets of RM388.40 Million MYR. See 4596 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Sapura Resources Bhd Working Capital to Net Assets Ratio by Year (2013–2026)
Sapura Resources Bhd working capital to net assets ratio by year from 2013 to 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 the complete balance sheet picture, see 4596 asset base.
| 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 | — |