Samchem Holdings Bhd (5147) — Working Capital to Net Assets Ratio
Samchem Holdings Bhd (5147) has a Working Capital to Net Assets ratio of 74.4% as of March 2026. Working capital of RM240.82 Million (current assets of RM484.46 Million minus current liabilities of RM243.64 Million) is measured against net assets of RM323.56 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 5147 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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 March 2026, the ratio stands at 74.4%, reflecting working capital of RM240.82 Million against net assets of RM323.56 Million MYR. See Samchem Holdings Bhd (5147) defensive interval to measure how many days the company can operate on defensive assets alone.
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 market cap of Samchem Holdings Bhd.
| 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 | — |