Sunway Real Estate Investment Trust Working Capital to Net Assets Ratio
Sunway Real Estate Investment Trust working capital to net assets ratio. Sunway Real Estate Investment Trust (5176) has a Working Capital to Net Assets ratio of -49.1% as of December 2025. Working capital of RM-2.64 Billion (current assets of RM399.54 Million minus current liabilities of RM3.04 Billion) is measured against net assets of RM5.37 Billion. 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 Sunway Real Estate Investment Trust (2007–2025)
Working capital to net assets ratio of Sunway Real Estate Investment Trust from 2007 to 2025. This chart shows how Sunway Real Estate Investment Trust's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2007 to 2025. As of December 2025, the ratio stands at -49.1%, reflecting working capital of RM-2.64 Billion against net assets of RM5.37 Billion MYR. See Sunway Real Estate Investment Trust defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Sunway Real Estate Investment Trust Working Capital to Net Assets Ratio by Year (2007–2025)
Sunway Real Estate Investment Trust working capital to net assets ratio by year from 2007 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Sunway Real Estate Investment Trust from 2007 to 2025, covering 18 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 Sunway Real Estate Investment Trust asset portfolio.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -32.5% | RM-1.75 Billion | RM5.37 Billion | RM330.51 Million | RM2.08 Billion | ▼ -7.9 pp |
| 2024 | -24.6% | RM-1.36 Billion | RM5.52 Billion | RM548.50 Million | RM1.91 Billion | ▲ +4.2 pp |
| 2023 | -28.8% | RM-1.59 Billion | RM5.53 Billion | RM295.80 Million | RM1.89 Billion | ▼ -2.2 pp |
| 2022 | -26.6% | RM-1.45 Billion | RM5.47 Billion | RM349.80 Million | RM1.80 Billion | ▼ -8.9 pp |
| 2021 | -17.7% | RM-969.64 Million | RM5.47 Billion | RM461.29 Million | RM1.43 Billion | ▲ +44.9 pp |
| 2020 | -62.6% | RM-2.99 Billion | RM4.77 Billion | RM410.18 Million | RM3.40 Billion | ▲ +3.5 pp |
| 2019 | -66.1% | RM-3.17 Billion | RM4.80 Billion | RM98.11 Million | RM3.27 Billion | ▼ -7.4 pp |
| 2018 | -58.7% | RM-2.56 Billion | RM4.35 Billion | RM230.04 Million | RM2.79 Billion | ▼ -1.4 pp |
| 2017 | -57.3% | RM-2.41 Billion | RM4.21 Billion | RM141.63 Million | RM2.56 Billion | ▼ -35.0 pp |
| 2016 | -22.3% | RM-902.98 Million | RM4.05 Billion | RM95.56 Million | RM998.54 Million | ▼ -0.1 pp |
| 2015 | -22.2% | RM-885.46 Million | RM3.98 Billion | RM100.75 Million | RM986.21 Million | ▼ -1.2 pp |
| 2014 | -21.0% | RM-774.69 Million | RM3.69 Billion | RM83.45 Million | RM858.14 Million | ▼ -11.7 pp |
| 2013 | -9.3% | RM-326.55 Million | RM3.51 Billion | RM76.71 Million | RM403.26 Million | ▲ +32.5 pp |
| 2012 | -41.8% | RM-1.26 Billion | RM3.01 Billion | RM44.48 Million | RM1.30 Billion | ▼ -39.9 pp |
| 2011 | -1.9% | RM-54.02 Million | RM2.77 Billion | RM73.77 Million | RM127.79 Million | ▲ +26.1 pp |
| 2009 | -28.0% | RM-498.77 Million | RM1.78 Billion | RM184.27 Million | RM683.04 Million | ▼ -159.5 pp |
| 2008 | 131.5% | RM1.58 Billion | RM1.20 Billion | RM2.54 Billion | RM964.44 Million | ▲ +193.0 pp |
| 2007 | -61.6% | RM-522.75 Million | RM849.23 Million | RM188.34 Million | RM711.09 Million | — |