Sarawak Plantation Bhd (5135) — Working Capital to Net Assets Ratio

Latest as of December 2025: 34.9%

Sarawak Plantation Bhd (5135) has a Working Capital to Net Assets ratio of 34.9% as of December 2025. Working capital of RM290.70 Million (current assets of RM365.00 Million minus current liabilities of RM74.30 Million) is measured against net assets of RM833.74 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 5135 net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

34.9%
Working Capital / Net Assets

Working Capital

RM290.70 Million
MYR

Current Assets

RM365.00 Million
MYR

Current Liabilities

RM74.30 Million
MYR

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 December 2025, the ratio stands at 34.9%, reflecting working capital of RM290.70 Million against net assets of RM833.74 Million MYR. Check Sarawak Plantation Bhd tangible book value ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company profile, see market cap of Sarawak Plantation Bhd.

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
pp = percentage points