Sarawak Cable Bhd Working Capital to Net Assets Ratio
Sarawak Cable Bhd 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Sarawak Cable Bhd (2012–2022)
Working capital to net assets ratio of Sarawak Cable Bhd from 2012 to 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. Explore long-term investment intensity of Sarawak Cable Bhd to see how much of total assets are deployed in long-term investments.
Sarawak Cable Bhd Working Capital to Net Assets Ratio by Year (2012–2022)
Sarawak Cable Bhd working capital to net assets ratio by year from 2012 to 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 the complete balance sheet picture, see 5170 total assets.
| 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 | — |