Sarawak Cable Bhd (5170) — Working Capital to Net Assets Ratio
Sarawak Cable Bhd (5170) has a Working Capital to Net Assets ratio of 104.2% as of December 2024. Working capital of RM-417.91 Million (current assets of RM26.35 Million minus current liabilities of RM444.26 Million) is measured against net assets of RM-401.06 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Sarawak Cable Bhd 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
Sarawak Cable Bhd Working Capital to Net Assets (2012–2022)
This chart shows how Sarawak Cable Bhd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2012 to 2022. As of December 2024, the ratio stands at 104.2%, reflecting working capital of RM-417.91 Million against net assets of RM-401.06 Million MYR. See operational self-sufficiency of Sarawak Cable Bhd to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Sarawak Cable Bhd (2012–2022)
The table below presents the year-by-year Working Capital to Net Assets ratio for Sarawak Cable Bhd from 2012 to 2022, covering 11 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 Sarawak Cable Bhd (5170) market capitalisation.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | 407.1% | RM-237.86 Million | RM-58.43 Million | RM299.21 Million | RM537.07 Million | ▲ +748.1 pp |
| 2021 | -341.0% | RM-139.56 Million | RM40.93 Million | RM401.42 Million | RM540.99 Million | ▼ -198.3 pp |
| 2020 | -142.7% | RM-193.83 Million | RM135.81 Million | RM332.72 Million | RM526.55 Million | ▼ -38.7 pp |
| 2019 | -104.0% | RM-166.08 Million | RM159.63 Million | RM502.58 Million | RM668.66 Million | ▼ -28.1 pp |
| 2018 | -76.0% | RM-184.74 Million | RM243.12 Million | RM391.37 Million | RM576.11 Million | ▼ -16.1 pp |
| 2017 | -59.9% | RM-170.69 Million | RM284.81 Million | RM478.35 Million | RM649.04 Million | ▼ -30.9 pp |
| 2016 | -29.0% | RM-95.51 Million | RM329.43 Million | RM685.63 Million | RM781.13 Million | ▲ +4.7 pp |
| 2015 | -33.7% | RM-109.28 Million | RM324.33 Million | RM683.34 Million | RM792.62 Million | ▼ -7.0 pp |
| 2014 | -26.7% | RM-79.00 Million | RM296.00 Million | RM716.00 Million | RM795.00 Million | ▼ -70.9 pp |
| 2013 | 44.2% | RM99.00 Million | RM224.00 Million | RM240.00 Million | RM141.00 Million | ▼ -6.8 pp |
| 2012 | 51.0% | RM77.00 Million | RM151.00 Million | RM207.00 Million | RM130.00 Million | — |