Sunway Construction Group Bhd (5263) — Working Capital to Net Assets Ratio
Sunway Construction Group Bhd (5263) has a Working Capital to Net Assets ratio of 46.5% as of December 2025. Working capital of RM543.36 Million (current assets of RM3.65 Billion minus current liabilities of RM3.10 Billion) is measured against net assets of RM1.17 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Sunway Construction 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
Sunway Construction Group Bhd Working Capital to Net Assets (2012–2025)
This chart shows how Sunway Construction Group Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 46.5%, reflecting working capital of RM543.36 Million against net assets of RM1.17 Billion MYR. Check Sunway Construction Group Bhd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Sunway Construction Group Bhd (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Sunway Construction Group Bhd from 2012 to 2025, covering 14 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 Sunway Construction Group Bhd.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 46.5% | RM543.36 Million | RM1.17 Billion | RM3.65 Billion | RM3.10 Billion | ▲ +23.3 pp |
| 2024 | 23.2% | RM217.84 Million | RM938.50 Million | RM2.87 Billion | RM2.66 Billion | ▼ -37.0 pp |
| 2023 | 60.2% | RM537.40 Million | RM891.96 Million | RM2.24 Billion | RM1.70 Billion | ▼ -4.8 pp |
| 2022 | 65.1% | RM534.03 Million | RM820.79 Million | RM1.64 Billion | RM1.10 Billion | ▲ +61.9 pp |
| 2021 | 3.2% | RM22.79 Million | RM716.77 Million | RM1.01 Billion | RM992.01 Million | ▼ -13.8 pp |
| 2020 | 17.0% | RM108.31 Million | RM638.61 Million | RM1.30 Billion | RM1.19 Billion | ▼ -77.4 pp |
| 2019 | 94.3% | RM589.65 Million | RM625.17 Million | RM1.71 Billion | RM1.12 Billion | ▲ +13.6 pp |
| 2018 | 80.7% | RM478.02 Million | RM592.52 Million | RM1.54 Billion | RM1.06 Billion | ▲ +7.9 pp |
| 2017 | 72.7% | RM403.53 Million | RM554.85 Million | RM1.73 Billion | RM1.33 Billion | ▲ +4.0 pp |
| 2016 | 68.7% | RM339.28 Million | RM493.78 Million | RM1.44 Billion | RM1.10 Billion | ▲ +7.7 pp |
| 2015 | 61.0% | RM275.56 Million | RM451.68 Million | RM1.22 Billion | RM941.66 Million | ▲ +28.9 pp |
| 2014 | 32.2% | RM99.37 Million | RM309.01 Million | RM1.04 Billion | RM939.63 Million | ▼ -32.2 pp |
| 2013 | 64.3% | RM392.31 Million | RM609.69 Million | RM1.21 Billion | RM815.21 Million | ▼ -3.8 pp |
| 2012 | 68.1% | RM403.89 Million | RM593.00 Million | RM1.25 Billion | RM843.74 Million | — |