Sapura Energy Bhd (5218) — Working Capital to Net Assets Ratio
Sapura Energy Bhd (5218) has a Working Capital to Net Assets ratio of 31.7% as of April 2026. Working capital of RM926.33 Million (current assets of RM3.82 Billion minus current liabilities of RM2.90 Billion) is measured against net assets of RM2.92 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of Sapura Energy Bhd to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sapura Energy Bhd Working Capital to Net Assets (2011–2026)
This chart shows how Sapura Energy Bhd's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2011 to 2026. As of April 2026, the ratio stands at 31.7%, reflecting working capital of RM926.33 Million against net assets of RM2.92 Billion MYR. See Sapura Energy Bhd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Sapura Energy Bhd (2011–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Sapura Energy Bhd from 2011 to 2026, covering 16 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 Sapura Energy Bhd stock valuation.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 27.4% | RM787.37 Million | RM2.87 Billion | RM4.10 Billion | RM3.31 Billion | ▼ -284.9 pp |
| 2025 | 312.3% | RM-11.25 Billion | RM-3.60 Billion | RM6.67 Billion | RM17.92 Billion | ▼ -33.3 pp |
| 2024 | 345.6% | RM-14.59 Billion | RM-4.22 Billion | RM3.52 Billion | RM18.11 Billion | ▼ -90.2 pp |
| 2023 | 435.8% | RM-12.66 Billion | RM-2.91 Billion | RM2.82 Billion | RM15.48 Billion | ▲ +16780.2 pp |
| 2022 | -16344.4% | RM-12.75 Billion | RM77.99 Million | RM3.10 Billion | RM15.84 Billion | ▼ -16318.8 pp |
| 2021 | -25.6% | RM-2.29 Billion | RM8.94 Billion | RM4.19 Billion | RM6.48 Billion | ▼ 0.0 pp |
| 2020 | -25.6% | RM-2.35 Billion | RM9.17 Billion | RM3.98 Billion | RM6.33 Billion | ▼ -46.7 pp |
| 2019 | 21.1% | RM2.93 Billion | RM13.87 Billion | RM11.31 Billion | RM8.38 Billion | ▲ +20.0 pp |
| 2018 | 1.0% | RM98.83 Million | RM9.45 Billion | RM4.73 Billion | RM4.63 Billion | ▲ +1.2 pp |
| 2017 | -0.2% | RM-21.90 Million | RM13.08 Billion | RM7.31 Billion | RM7.33 Billion | ▼ -2.5 pp |
| 2016 | 2.3% | RM283.84 Million | RM12.21 Billion | RM6.83 Billion | RM6.54 Billion | ▼ -8.2 pp |
| 2015 | 10.5% | RM1.26 Billion | RM11.99 Billion | RM5.72 Billion | RM4.45 Billion | ▲ +7.7 pp |
| 2014 | 2.8% | RM285.64 Million | RM10.20 Billion | RM4.68 Billion | RM4.39 Billion | ▲ +3.3 pp |
| 2013 | -0.5% | RM-34.56 Million | RM6.74 Billion | RM4.52 Billion | RM4.56 Billion | ▼ -2.9 pp |
| 2012 | 2.4% | RM38.48 Million | RM1.63 Billion | RM2.03 Billion | RM2.00 Billion | ▼ -27.2 pp |
| 2011 | 29.6% | RM420.32 Million | RM1.42 Billion | RM2.23 Billion | RM1.81 Billion | — |