Solid Automotive Bhd (5242) — Working Capital to Net Assets Ratio

Latest as of October 2025: 59.1%

Solid Automotive Bhd (5242) has a Working Capital to Net Assets ratio of 59.1% as of October 2025. Working capital of RM142.25 Million (current assets of RM227.50 Million minus current liabilities of RM85.25 Million) is measured against net assets of RM240.64 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 5242 net asset quality score to measure how much of total assets are equity-financed.

WC/NA Ratio

59.1%
Working Capital / Net Assets

Working Capital

RM142.25 Million
MYR

Current Assets

RM227.50 Million
MYR

Current Liabilities

RM85.25 Million
MYR

Solid Automotive Bhd Working Capital to Net Assets (2013–2025)

This chart shows how Solid Automotive Bhd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of October 2025, the ratio stands at 59.1%, reflecting working capital of RM142.25 Million against net assets of RM240.64 Million MYR. Check tangible equity quality of Solid Automotive Bhd to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Solid Automotive Bhd (2013–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Solid Automotive Bhd from 2013 to 2025, covering 13 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 market value of Solid Automotive Bhd.

Year WC/NA Ratio Working Capital (MYR) Net Assets Current Assets Current Liabilities Change (pp)
2025 57.7% RM136.83 Million RM237.03 Million RM213.99 Million RM77.16 Million ▼ -22.5 pp
2024 80.2% RM187.84 Million RM234.18 Million RM265.00 Million RM77.16 Million ▲ +11.2 pp
2023 69.1% RM135.36 Million RM196.03 Million RM224.99 Million RM89.64 Million ▼ -4.6 pp
2022 73.6% RM137.77 Million RM187.16 Million RM218.40 Million RM80.63 Million ▲ +6.8 pp
2021 66.8% RM121.41 Million RM181.85 Million RM179.80 Million RM58.40 Million ▲ +4.4 pp
2020 62.4% RM87.59 Million RM140.39 Million RM160.33 Million RM72.74 Million ▼ -4.0 pp
2019 66.3% RM93.91 Million RM141.56 Million RM161.97 Million RM68.06 Million ▲ +7.2 pp
2018 59.1% RM82.93 Million RM140.20 Million RM107.69 Million RM24.77 Million ▼ -4.7 pp
2017 63.8% RM88.41 Million RM138.48 Million RM107.62 Million RM19.20 Million ▼ -3.4 pp
2016 67.2% RM90.16 Million RM134.11 Million RM107.27 Million RM17.11 Million ▲ +9.1 pp
2015 58.2% RM57.00 Million RM98.00 Million RM88.00 Million RM31.00 Million ▼ -18.8 pp
2014 76.9% RM70.00 Million RM91.00 Million RM91.00 Million RM21.00 Million ▲ +5.7 pp
2013 71.2% RM47.00 Million RM66.00 Million RM70.00 Million RM23.00 Million
pp = percentage points