Sapura Energy Bhd (5218) — Working Capital to Net Assets Ratio
Sapura Energy Bhd (5218) has a Working Capital to Net Assets ratio of 19.6% as of October 2025. Working capital of RM597.01 Million (current assets of RM4.82 Billion minus current liabilities of RM4.22 Billion) is measured against net assets of RM3.04 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 5218 equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sapura Energy Bhd Working Capital to Net Assets (2011–2025)
This chart shows how Sapura Energy Bhd's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of October 2025, the ratio stands at 19.6%, reflecting working capital of RM597.01 Million against net assets of RM3.04 Billion MYR. Check 5218 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Sapura Energy Bhd (2011–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Sapura Energy Bhd from 2011 to 2025, covering 15 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 market capitalisation.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |