Saudee Group Bhd (5157) — Working Capital to Net Assets Ratio
Saudee Group Bhd (5157) has a Working Capital to Net Assets ratio of 31.8% as of October 2025. Working capital of RM38.17 Million (current assets of RM44.60 Million minus current liabilities of RM6.43 Million) is measured against net assets of RM120.17 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Saudee Group Bhd to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Saudee Group Bhd Working Capital to Net Assets (2012–2025)
This chart shows how Saudee Group Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of October 2025, the ratio stands at 31.8%, reflecting working capital of RM38.17 Million against net assets of RM120.17 Million MYR. Check Saudee Group Bhd (5157) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Saudee Group Bhd (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Saudee Group 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 5157 stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 29.7% | RM35.37 Million | RM118.89 Million | RM47.66 Million | RM12.29 Million | ▼ -7.3 pp |
| 2024 | 37.1% | RM52.08 Million | RM140.43 Million | RM65.15 Million | RM13.07 Million | ▼ -4.0 pp |
| 2023 | 41.1% | RM55.91 Million | RM136.17 Million | RM67.12 Million | RM11.21 Million | ▼ -15.4 pp |
| 2022 | 56.5% | RM77.47 Million | RM137.21 Million | RM87.41 Million | RM9.94 Million | ▼ -17.4 pp |
| 2021 | 73.9% | RM92.37 Million | RM125.05 Million | RM107.26 Million | RM14.89 Million | ▲ +70.9 pp |
| 2020 | 3.0% | RM861.60K | RM29.05 Million | RM39.28 Million | RM38.42 Million | ▼ -29.2 pp |
| 2019 | 32.2% | RM18.45 Million | RM57.36 Million | RM54.99 Million | RM36.55 Million | ▲ +3.2 pp |
| 2018 | 28.9% | RM16.33 Million | RM56.47 Million | RM57.41 Million | RM41.08 Million | ▼ -12.7 pp |
| 2017 | 41.6% | RM24.22 Million | RM58.18 Million | RM76.04 Million | RM51.82 Million | ▼ -1.5 pp |
| 2016 | 43.1% | RM24.10 Million | RM55.85 Million | RM85.91 Million | RM61.82 Million | ▲ +0.3 pp |
| 2015 | 42.9% | RM21.00 Million | RM49.00 Million | RM75.00 Million | RM54.00 Million | ▼ -16.3 pp |
| 2014 | 59.2% | RM29.00 Million | RM49.00 Million | RM77.00 Million | RM48.00 Million | ▲ +4.1 pp |
| 2013 | 55.1% | RM27.00 Million | RM49.00 Million | RM72.00 Million | RM45.00 Million | ▲ +11.4 pp |
| 2012 | 43.8% | RM21.00 Million | RM48.00 Million | RM69.00 Million | RM48.00 Million | — |