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 Sentral REIT (5123) net asset quality to measure how much of total assets are equity-financed.
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. Check Sentral REIT tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 5123 stock market capitalisation.
| 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 | — |