Scientex Bhd (4731) — Working Capital to Net Assets Ratio
Scientex Bhd (4731) has a Working Capital to Net Assets ratio of 6.6% as of January 2026. Working capital of RM301.51 Million (current assets of RM2.29 Billion minus current liabilities of RM1.99 Billion) is measured against net assets of RM4.55 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 4731 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Scientex Bhd Working Capital to Net Assets (2006–2025)
This chart shows how Scientex Bhd's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of January 2026, the ratio stands at 6.6%, reflecting working capital of RM301.51 Million against net assets of RM4.55 Billion MYR. See 4731 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Scientex Bhd (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Scientex Bhd from 2006 to 2025, covering 20 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 4731 stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 1.9% | RM85.39 Million | RM4.39 Billion | RM2.55 Billion | RM2.46 Billion | ▼ -10.1 pp |
| 2024 | 12.0% | RM481.72 Million | RM4.01 Billion | RM2.40 Billion | RM1.92 Billion | ▲ +1.3 pp |
| 2023 | 10.7% | RM385.69 Million | RM3.61 Billion | RM2.07 Billion | RM1.68 Billion | ▲ +7.4 pp |
| 2022 | 3.3% | RM110.23 Million | RM3.31 Billion | RM1.89 Billion | RM1.78 Billion | ▼ -8.6 pp |
| 2021 | 11.9% | RM368.59 Million | RM3.10 Billion | RM1.94 Billion | RM1.57 Billion | ▼ -5.2 pp |
| 2020 | 17.1% | RM470.49 Million | RM2.76 Billion | RM1.82 Billion | RM1.35 Billion | ▲ +1.7 pp |
| 2019 | 15.4% | RM368.74 Million | RM2.40 Billion | RM1.70 Billion | RM1.33 Billion | ▲ +11.5 pp |
| 2018 | 3.9% | RM70.61 Million | RM1.83 Billion | RM1.20 Billion | RM1.12 Billion | ▼ -9.2 pp |
| 2017 | 13.1% | RM209.42 Million | RM1.60 Billion | RM953.08 Million | RM743.66 Million | ▲ +8.9 pp |
| 2016 | 4.1% | RM51.38 Million | RM1.24 Billion | RM763.13 Million | RM711.75 Million | ▼ -11.8 pp |
| 2015 | 16.0% | RM160.63 Million | RM1.00 Billion | RM660.78 Million | RM500.15 Million | ▲ +16.8 pp |
| 2014 | -0.8% | RM-5.66 Million | RM735.42 Million | RM540.84 Million | RM546.50 Million | ▼ -10.0 pp |
| 2013 | 9.2% | RM59.97 Million | RM648.64 Million | RM496.86 Million | RM436.89 Million | ▼ -5.5 pp |
| 2012 | 14.8% | RM82.72 Million | RM559.70 Million | RM295.81 Million | RM213.09 Million | ▼ -4.7 pp |
| 2011 | 19.5% | RM98.83 Million | RM506.12 Million | RM281.01 Million | RM182.18 Million | ▲ +4.4 pp |
| 2010 | 15.1% | RM68.24 Million | RM450.80 Million | RM239.39 Million | RM171.14 Million | ▼ -2.1 pp |
| 2009 | 17.2% | RM70.93 Million | RM411.23 Million | RM198.46 Million | RM127.53 Million | ▲ +0.4 pp |
| 2008 | 16.9% | RM64.32 Million | RM380.92 Million | RM248.18 Million | RM183.86 Million | ▲ +1.4 pp |
| 2007 | 15.5% | RM59.77 Million | RM386.78 Million | RM229.02 Million | RM169.25 Million | ▲ +0.7 pp |
| 2006 | 14.7% | RM54.19 Million | RM368.03 Million | RM228.90 Million | RM174.71 Million | — |