Sinaran Advance Group Bhd (5172) — Working Capital to Net Assets Ratio
Sinaran Advance Group Bhd (5172) has a Working Capital to Net Assets ratio of 99.7% as of December 2025. Working capital of RM15.18 Million (current assets of RM19.00 Million minus current liabilities of RM3.83 Million) is measured against net assets of RM15.23 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 5172 equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sinaran Advance Group Bhd Working Capital to Net Assets (2012–2025)
This chart shows how Sinaran Advance Group Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 99.7%, reflecting working capital of RM15.18 Million against net assets of RM15.23 Million MYR. Check 5172 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Sinaran Advance Group Bhd (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Sinaran Advance Group Bhd from 2012 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 5172 stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 99.7% | RM15.18 Million | RM15.23 Million | RM19.00 Million | RM3.83 Million | ▲ +0.7 pp |
| 2024 | 99.0% | RM16.95 Million | RM17.12 Million | RM17.53 Million | RM582.00K | ▲ +92.0 pp |
| 2023 | 7.0% | RM2.40 Million | RM34.40 Million | RM58.80 Million | RM56.40 Million | ▼ -4.1 pp |
| 2022 | 11.1% | RM4.56 Million | RM41.05 Million | RM74.52 Million | RM69.96 Million | ▲ +7.4 pp |
| 2021 | 3.7% | RM1.54 Million | RM41.80 Million | RM77.45 Million | RM75.91 Million | ▲ +53.3 pp |
| 2020 | -49.6% | RM-13.34 Million | RM26.90 Million | RM34.74 Million | RM48.08 Million | ▼ -112.7 pp |
| 2019 | 63.1% | RM16.39 Million | RM25.96 Million | RM98.66 Million | RM82.27 Million | ▲ +46.8 pp |
| 2018 | 16.3% | RM4.80 Million | RM29.47 Million | RM52.70 Million | RM47.90 Million | ▼ -17.0 pp |
| 2017 | 33.3% | RM16.94 Million | RM50.91 Million | RM74.37 Million | RM57.43 Million | ▼ -11.1 pp |
| 2016 | 44.4% | RM32.63 Million | RM73.55 Million | RM80.26 Million | RM47.62 Million | ▲ +11.3 pp |
| 2015 | 33.0% | RM75.00 Million | RM227.00 Million | RM169.00 Million | RM94.00 Million | ▼ -16.3 pp |
| 2014 | 49.3% | RM150.00 Million | RM304.00 Million | RM200.00 Million | RM50.00 Million | ▼ -5.4 pp |
| 2013 | 54.8% | RM190.00 Million | RM347.00 Million | RM248.00 Million | RM58.00 Million | ▼ -10.3 pp |
| 2012 | 65.0% | RM279.00 Million | RM429.00 Million | RM346.00 Million | RM67.00 Million | — |