Samchem Holdings Bhd (5147) — Working Capital to Net Assets Ratio
Samchem Holdings Bhd (5147) has a Working Capital to Net Assets ratio of 80.8% as of December 2025. Working capital of RM229.37 Million (current assets of RM407.39 Million minus current liabilities of RM178.03 Million) is measured against net assets of RM283.81 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Samchem Holdings Bhd net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Samchem Holdings Bhd Working Capital to Net Assets (2012–2025)
This chart shows how Samchem Holdings 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 80.8%, reflecting working capital of RM229.37 Million against net assets of RM283.81 Million MYR. Check Samchem Holdings Bhd tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Samchem Holdings Bhd (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Samchem Holdings 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 5147 market cap.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 80.8% | RM229.37 Million | RM283.81 Million | RM407.39 Million | RM178.03 Million | ▲ +0.9 pp |
| 2024 | 79.9% | RM227.47 Million | RM284.70 Million | RM476.26 Million | RM248.79 Million | ▼ -7.4 pp |
| 2023 | 87.3% | RM250.59 Million | RM287.19 Million | RM436.93 Million | RM186.35 Million | ▲ +7.7 pp |
| 2022 | 79.6% | RM211.59 Million | RM265.81 Million | RM425.81 Million | RM214.22 Million | ▼ -9.1 pp |
| 2021 | 88.7% | RM217.39 Million | RM245.02 Million | RM588.10 Million | RM370.71 Million | ▲ +0.2 pp |
| 2020 | 88.5% | RM166.39 Million | RM188.03 Million | RM429.52 Million | RM263.13 Million | ▲ +4.8 pp |
| 2019 | 83.7% | RM131.52 Million | RM157.17 Million | RM387.29 Million | RM255.77 Million | ▲ +0.1 pp |
| 2018 | 83.6% | RM121.33 Million | RM145.08 Million | RM429.20 Million | RM307.87 Million | ▲ +3.8 pp |
| 2017 | 79.9% | RM105.36 Million | RM131.91 Million | RM396.43 Million | RM291.07 Million | ▲ +0.0 pp |
| 2016 | 79.8% | RM95.42 Million | RM119.51 Million | RM308.85 Million | RM213.43 Million | ▲ +5.3 pp |
| 2015 | 74.6% | RM88.00 Million | RM118.00 Million | RM239.00 Million | RM151.00 Million | ▲ +1.3 pp |
| 2014 | 73.3% | RM85.00 Million | RM116.00 Million | RM274.00 Million | RM189.00 Million | ▲ +1.2 pp |
| 2013 | 72.1% | RM80.00 Million | RM111.00 Million | RM262.00 Million | RM182.00 Million | ▲ +0.6 pp |
| 2012 | 71.4% | RM75.00 Million | RM105.00 Million | RM229.00 Million | RM154.00 Million | — |