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 (5170) defensive interval to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see Sarawak Cable Bhd assets under control.
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. Check Sarawak Cable Bhd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |