Sarawak Plantation Bhd (5135) — Working Capital to Net Assets Ratio
Sarawak Plantation Bhd (5135) has a Working Capital to Net Assets ratio of 36.4% as of March 2026. Working capital of RM306.51 Million (current assets of RM396.61 Million minus current liabilities of RM90.10 Million) is measured against net assets of RM843.13 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Sarawak Plantation Bhd fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sarawak Plantation Bhd Working Capital to Net Assets (2012–2025)
This chart shows how Sarawak Plantation Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 36.4%, reflecting working capital of RM306.51 Million against net assets of RM843.13 Million MYR. For the complete balance sheet picture, see 5135 current and non-current assets.
Annual Working Capital to Net Assets for Sarawak Plantation Bhd (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Sarawak Plantation Bhd from 2012 to 2025, 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. Check financial resilience of Sarawak Plantation Bhd to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 34.9% | RM290.70 Million | RM833.74 Million | RM365.00 Million | RM74.30 Million | ▲ +4.6 pp |
| 2024 | 30.2% | RM236.96 Million | RM783.65 Million | RM309.61 Million | RM72.65 Million | ▲ +5.6 pp |
| 2023 | 24.6% | RM182.65 Million | RM742.64 Million | RM262.27 Million | RM79.62 Million | ▲ +4.8 pp |
| 2022 | 19.8% | RM139.43 Million | RM705.96 Million | RM257.39 Million | RM117.97 Million | ▲ +4.7 pp |
| 2021 | 15.0% | RM99.72 Million | RM664.57 Million | RM279.63 Million | RM179.92 Million | ▲ +7.7 pp |
| 2020 | 7.3% | RM42.88 Million | RM585.12 Million | RM173.09 Million | RM130.21 Million | ▲ +1.9 pp |
| 2019 | 5.4% | RM29.83 Million | RM552.03 Million | RM130.31 Million | RM100.48 Million | ▼ -5.1 pp |
| 2018 | 10.5% | RM57.14 Million | RM545.95 Million | RM166.62 Million | RM109.48 Million | ▼ -8.0 pp |
| 2017 | 18.5% | RM101.53 Million | RM548.75 Million | RM186.86 Million | RM85.33 Million | ▲ +14.1 pp |
| 2016 | 4.4% | RM28.42 Million | RM638.83 Million | RM158.35 Million | RM129.93 Million | ▼ -8.7 pp |
| 2015 | 13.2% | RM82.00 Million | RM622.00 Million | RM169.00 Million | RM87.00 Million | ▲ +2.5 pp |
| 2014 | 10.7% | RM65.00 Million | RM610.00 Million | RM167.00 Million | RM102.00 Million | ▲ +2.0 pp |
| 2013 | 8.7% | RM50.00 Million | RM577.00 Million | RM168.00 Million | RM118.00 Million | ▼ -9.0 pp |
| 2012 | 17.7% | RM100.00 Million | RM566.00 Million | RM188.00 Million | RM88.00 Million | — |