Sentoria Group Bhd (5213) — Working Capital to Net Assets Ratio
Sentoria Group Bhd (5213) has a Working Capital to Net Assets ratio of 3447.4% as of December 2025. Working capital of RM-386.90 Million (current assets of RM76.24 Million minus current liabilities of RM463.15 Million) is measured against net assets of RM-11.22 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Sentoria Group Bhd net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sentoria Group Bhd Working Capital to Net Assets (2012–2024)
This chart shows how Sentoria Group Bhd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2012 to 2024. As of December 2025, the ratio stands at 3447.4%, reflecting working capital of RM-386.90 Million against net assets of RM-11.22 Million MYR. Check Sentoria Group Bhd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Sentoria Group Bhd (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Sentoria Group Bhd from 2012 to 2024, covering 12 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 Sentoria Group Bhd market capitalisation.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -1348.8% | RM-600.41 Million | RM44.52 Million | RM124.69 Million | RM725.10 Million | ▼ -1024.5 pp |
| 2023 | -324.3% | RM-458.58 Million | RM141.42 Million | RM164.54 Million | RM623.12 Million | ▼ -65.8 pp |
| 2021 | -258.4% | RM-441.50 Million | RM170.84 Million | RM181.80 Million | RM623.30 Million | ▼ -98.0 pp |
| 2020 | -160.4% | RM-440.90 Million | RM274.79 Million | RM270.12 Million | RM711.02 Million | ▼ -97.1 pp |
| 2019 | -63.4% | RM-282.73 Million | RM446.19 Million | RM341.37 Million | RM624.09 Million | ▼ -77.0 pp |
| 2018 | 13.6% | RM71.16 Million | RM523.64 Million | RM491.29 Million | RM420.13 Million | ▼ -14.4 pp |
| 2017 | 28.0% | RM125.09 Million | RM446.47 Million | RM474.15 Million | RM349.06 Million | ▲ +0.2 pp |
| 2016 | 27.8% | RM112.12 Million | RM402.72 Million | RM362.42 Million | RM250.29 Million | ▲ +7.3 pp |
| 2015 | 20.5% | RM77.15 Million | RM376.27 Million | RM257.06 Million | RM179.91 Million | ▲ +10.6 pp |
| 2014 | 9.9% | RM32.00 Million | RM324.00 Million | RM229.00 Million | RM197.00 Million | ▼ -0.6 pp |
| 2013 | 10.5% | RM26.00 Million | RM248.00 Million | RM176.00 Million | RM150.00 Million | ▼ -6.6 pp |
| 2012 | 17.1% | RM34.00 Million | RM199.00 Million | RM127.00 Million | RM93.00 Million | — |