Sunway Bhd (5211) — Working Capital to Net Assets Ratio
Sunway Bhd (5211) has a Working Capital to Net Assets ratio of 17.6% as of September 2025. Working capital of RM2.96 Billion (current assets of RM15.16 Billion minus current liabilities of RM12.20 Billion) is measured against net assets of RM16.79 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of Sunway Bhd to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sunway Bhd Working Capital to Net Assets (2005–2024)
This chart shows how Sunway Bhd's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2005 to 2024. As of September 2025, the ratio stands at 17.6%, reflecting working capital of RM2.96 Billion against net assets of RM16.79 Billion MYR. See operational self-sufficiency of Sunway Bhd to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Sunway Bhd (2005–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Sunway Bhd from 2005 to 2024, covering 19 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 Sunway Bhd market cap and net worth.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 19.0% | RM3.03 Billion | RM15.94 Billion | RM12.95 Billion | RM9.92 Billion | ▲ +14.3 pp |
| 2023 | 4.7% | RM703.07 Million | RM15.00 Billion | RM9.94 Billion | RM9.24 Billion | ▲ +2.2 pp |
| 2022 | 2.5% | RM336.08 Million | RM13.57 Billion | RM8.34 Billion | RM8.01 Billion | ▼ -7.4 pp |
| 2021 | 9.8% | RM1.29 Billion | RM13.12 Billion | RM8.00 Billion | RM6.71 Billion | ▲ +18.4 pp |
| 2020 | -8.5% | RM-883.71 Million | RM10.34 Billion | RM7.06 Billion | RM7.95 Billion | ▼ -11.3 pp |
| 2019 | 2.8% | RM284.93 Million | RM10.17 Billion | RM11.16 Billion | RM10.88 Billion | ▼ -3.3 pp |
| 2018 | 6.1% | RM558.55 Million | RM9.09 Billion | RM9.66 Billion | RM9.10 Billion | ▼ -10.5 pp |
| 2017 | 16.6% | RM1.41 Billion | RM8.49 Billion | RM9.38 Billion | RM7.97 Billion | ▼ -1.5 pp |
| 2016 | 18.1% | RM1.49 Billion | RM8.23 Billion | RM9.01 Billion | RM7.53 Billion | ▲ +1.8 pp |
| 2015 | 16.3% | RM1.18 Billion | RM7.21 Billion | RM6.74 Billion | RM5.56 Billion | ▼ -10.7 pp |
| 2014 | 27.0% | RM1.71 Billion | RM6.32 Billion | RM5.98 Billion | RM4.28 Billion | ▲ +14.4 pp |
| 2013 | 12.6% | RM709.38 Million | RM5.65 Billion | RM4.85 Billion | RM4.14 Billion | ▼ -9.0 pp |
| 2012 | 21.6% | RM853.30 Million | RM3.96 Billion | RM4.43 Billion | RM3.58 Billion | ▼ -7.8 pp |
| 2011 | 29.4% | RM2.12 Billion | RM7.21 Billion | RM6.43 Billion | RM4.32 Billion | ▼ -6.1 pp |
| 2010 | 35.5% | RM1.06 Billion | RM2.98 Billion | RM3.01 Billion | RM1.95 Billion | ▼ -3.2 pp |
| 2009 | 38.6% | RM331.87 Million | RM859.19 Million | RM1.35 Billion | RM1.02 Billion | ▼ -22.3 pp |
| 2007 | 60.9% | RM393.24 Million | RM645.18 Million | RM1.30 Billion | RM906.38 Million | ▲ +35.8 pp |
| 2006 | 25.2% | RM138.24 Million | RM548.79 Million | RM1.43 Billion | RM1.30 Billion | ▼ -72.4 pp |
| 2005 | 97.6% | RM530.92 Million | RM544.01 Million | RM1.38 Billion | RM852.34 Million | — |