Sentral REIT Working Capital to Net Assets Ratio
Sentral REIT 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Sentral REIT (2011–2025)
Working capital to net assets ratio of Sentral REIT from 2011 to 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. Explore Sentral REIT long-term investment intensity to see how much of total assets are deployed in long-term investments.
Sentral REIT Working Capital to Net Assets Ratio by Year (2011–2025)
Sentral REIT working capital to net assets ratio by year from 2011 to 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 the complete balance sheet picture, see balance sheet size of Sentral REIT.
| 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 | — |