Seremban Engineering Bhd Working Capital to Net Assets Ratio
Seremban Engineering Bhd working capital to net assets ratio. Seremban Engineering Bhd (5163) has a Working Capital to Net Assets ratio of 41.0% as of September 2025. Working capital of RM15.85 Million (current assets of RM140.16 Million minus current liabilities of RM124.31 Million) is measured against net assets of RM38.69 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 5163 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Seremban Engineering Bhd (2013–2025)
Working capital to net assets ratio of Seremban Engineering Bhd from 2013 to 2025. This chart shows how Seremban Engineering Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 41.0%, reflecting working capital of RM15.85 Million against net assets of RM38.69 Million MYR. See Seremban Engineering Bhd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Seremban Engineering Bhd Working Capital to Net Assets Ratio by Year (2013–2025)
Seremban Engineering Bhd working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Seremban Engineering Bhd from 2013 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 Seremban Engineering Bhd balance sheet assets.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 39.5% | RM15.17 Million | RM38.38 Million | RM142.99 Million | RM127.82 Million | ▲ +26.7 pp |
| 2024 | 12.8% | RM4.77 Million | RM37.28 Million | RM167.80 Million | RM163.02 Million | ▼ -0.9 pp |
| 2023 | 13.7% | RM4.70 Million | RM34.21 Million | RM135.85 Million | RM131.15 Million | ▲ +1.6 pp |
| 2022 | 12.1% | RM3.58 Million | RM29.59 Million | RM85.66 Million | RM82.08 Million | ▼ -4.9 pp |
| 2021 | 17.0% | RM4.15 Million | RM24.43 Million | RM72.62 Million | RM68.47 Million | ▲ +82.3 pp |
| 2020 | -65.3% | RM-14.25 Million | RM21.82 Million | RM44.69 Million | RM58.95 Million | ▲ +21.7 pp |
| 2019 | -87.0% | RM-16.14 Million | RM18.56 Million | RM32.47 Million | RM48.61 Million | ▼ -26.5 pp |
| 2018 | -60.5% | RM-13.85 Million | RM22.89 Million | RM42.36 Million | RM56.21 Million | ▼ -35.4 pp |
| 2017 | -25.1% | RM-7.53 Million | RM30.04 Million | RM60.56 Million | RM68.09 Million | ▲ +42.2 pp |
| 2016 | -67.3% | RM-17.17 Million | RM25.52 Million | RM64.52 Million | RM81.68 Million | ▼ -69.5 pp |
| 2015 | 2.3% | RM1.00 Million | RM44.00 Million | RM93.00 Million | RM92.00 Million | ▼ -12.0 pp |
| 2015 | 14.3% | RM9.00 Million | RM63.00 Million | RM104.00 Million | RM95.00 Million | ▼ -21.4 pp |
| 2014 | 35.7% | RM25.00 Million | RM70.00 Million | RM82.00 Million | RM57.00 Million | ▲ +0.9 pp |
| 2013 | 34.8% | RM23.00 Million | RM66.00 Million | RM71.00 Million | RM48.00 Million | — |