Seremban Engineering Bhd (5163) — 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. See financial flexibility index of Seremban Engineering Bhd to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Seremban Engineering Bhd Working Capital to Net Assets (2013–2025)
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 5163 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Seremban Engineering Bhd (2013–2025)
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 live market cap and the full company profile, see Seremban Engineering Bhd stock valuation.
| 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 | — |