Sentral REIT (5123) — Working Capital to Net Assets Ratio
Sentral REIT (5123) has a Working Capital to Net Assets ratio of -15.3% as of December 2025. Working capital of RM-209.26 Million (current assets of RM235.55 Million minus current liabilities of RM444.81 Million) is measured against net assets of RM1.37 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Sentral REIT to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sentral REIT Working Capital to Net Assets (2011–2025)
This chart shows how Sentral REIT's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at -15.3%, reflecting working capital of RM-209.26 Million against net assets of RM1.37 Billion MYR. See 5123 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 Sentral REIT (2011–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Sentral REIT from 2011 to 2025, covering 15 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 Sentral REIT market cap and net worth.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -15.3% | RM-209.26 Million | RM1.37 Billion | RM235.55 Million | RM444.81 Million | ▲ +4.2 pp |
| 2024 | -19.5% | RM-269.87 Million | RM1.39 Billion | RM93.24 Million | RM363.11 Million | ▼ -22.4 pp |
| 2023 | 3.0% | RM40.02 Million | RM1.35 Billion | RM94.53 Million | RM54.51 Million | ▼ -1.7 pp |
| 2022 | 4.7% | RM60.09 Million | RM1.29 Billion | RM85.98 Million | RM25.89 Million | ▲ +9.4 pp |
| 2021 | -4.8% | RM-62.74 Million | RM1.32 Billion | RM99.15 Million | RM161.90 Million | ▲ +4.2 pp |
| 2020 | -8.9% | RM-118.21 Million | RM1.32 Billion | RM130.06 Million | RM248.28 Million | ▲ +12.6 pp |
| 2019 | -21.5% | RM-284.55 Million | RM1.32 Billion | RM69.57 Million | RM354.12 Million | ▼ -26.3 pp |
| 2018 | 4.8% | RM66.28 Million | RM1.37 Billion | RM92.43 Million | RM26.16 Million | ▲ +7.9 pp |
| 2017 | -3.1% | RM-43.00 Million | RM1.38 Billion | RM107.00 Million | RM150.00 Million | ▲ +10.1 pp |
| 2016 | -13.2% | RM-179.87 Million | RM1.36 Billion | RM72.37 Million | RM252.24 Million | ▲ +3.7 pp |
| 2015 | -17.0% | RM-153.39 Million | RM903.85 Million | RM51.61 Million | RM205.00 Million | ▼ -19.6 pp |
| 2014 | 2.6% | RM14.00 Million | RM541.00 Million | RM29.00 Million | RM15.00 Million | ▼ -0.6 pp |
| 2013 | 3.2% | RM17.00 Million | RM533.00 Million | RM34.00 Million | RM17.00 Million | ▲ +21.5 pp |
| 2012 | -18.3% | RM-97.00 Million | RM529.00 Million | RM40.00 Million | RM137.00 Million | ▼ -21.6 pp |
| 2011 | 3.3% | RM17.00 Million | RM522.00 Million | RM38.00 Million | RM21.00 Million | — |