Sunway Construction Group Bhd Working Capital to Net Assets Ratio
Sunway Construction Group Bhd working capital to net assets ratio. Sunway Construction Group Bhd (5263) has a Working Capital to Net Assets ratio of 19.9% as of June 2026. Working capital of RM138.88 Million (current assets of RM3.78 Billion minus current liabilities of RM3.64 Billion) is measured against net assets of RM697.31 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Sunway Construction Group Bhd (2012–2025)
Working capital to net assets ratio of Sunway Construction Group Bhd from 2012 to 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 June 2026, the ratio stands at 19.9%, reflecting working capital of RM138.88 Million against net assets of RM697.31 Million MYR. See 5263 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Sunway Construction Group Bhd Working Capital to Net Assets Ratio by Year (2012–2025)
Sunway Construction Group Bhd working capital to net assets ratio by year from 2012 to 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 the complete balance sheet picture, see Sunway Construction Group Bhd total assets.
| 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 | — |