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 33.7% as of March 2026. Working capital of RM296.34 Million (current assets of RM3.84 Billion minus current liabilities of RM3.54 Billion) is measured against net assets of RM878.05 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Sunway Construction Group Bhd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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 March 2026, the ratio stands at 33.7%, reflecting working capital of RM296.34 Million against net assets of RM878.05 Million MYR. See Sunway Construction Group Bhd (5263) liquidity interval to measure how many days the company can operate on defensive assets alone.
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 cap 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 | — |