Samchem Holdings Bhd Working Capital to Net Assets Ratio
Samchem Holdings Bhd working capital to net assets ratio. Samchem Holdings Bhd (5147) has a Working Capital to Net Assets ratio of 77.0% as of June 2026. Working capital of RM273.33 Million (current assets of RM548.02 Million minus current liabilities of RM274.69 Million) is measured against net assets of RM354.75 Million. 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 Samchem Holdings Bhd (2012–2025)
Working capital to net assets ratio of Samchem Holdings Bhd from 2012 to 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 June 2026, the ratio stands at 77.0%, reflecting working capital of RM273.33 Million against net assets of RM354.75 Million MYR. Explore 5147 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Samchem Holdings Bhd Working Capital to Net Assets Ratio by Year (2012–2025)
Samchem Holdings Bhd working capital to net assets ratio by year from 2012 to 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 the complete balance sheet picture, see Samchem Holdings Bhd asset portfolio.
| 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 | — |