Senheng New Retail Bhd (5305) — Working Capital to Net Assets Ratio
Senheng New Retail Bhd (5305) has a Working Capital to Net Assets ratio of 49.3% as of December 2025. Working capital of RM272.95 Million (current assets of RM466.91 Million minus current liabilities of RM193.96 Million) is measured against net assets of RM553.28 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Senheng New Retail Bhd balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Senheng New Retail Bhd Working Capital to Net Assets (2018–2025)
This chart shows how Senheng New Retail Bhd's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 49.3%, reflecting working capital of RM272.95 Million against net assets of RM553.28 Million MYR. Check Senheng New Retail Bhd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Senheng New Retail Bhd (2018–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Senheng New Retail Bhd from 2018 to 2025, covering 8 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 5305 stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 49.3% | RM272.95 Million | RM553.28 Million | RM466.91 Million | RM193.96 Million | ▲ +3.9 pp |
| 2024 | 45.4% | RM248.96 Million | RM548.02 Million | RM451.43 Million | RM202.47 Million | ▼ -4.1 pp |
| 2023 | 49.6% | RM269.56 Million | RM543.70 Million | RM514.17 Million | RM244.61 Million | ▼ -14.7 pp |
| 2022 | 64.2% | RM339.88 Million | RM529.12 Million | RM539.67 Million | RM199.79 Million | ▼ -1.9 pp |
| 2021 | 66.2% | RM154.59 Million | RM233.66 Million | RM431.77 Million | RM277.18 Million | ▼ -2.4 pp |
| 2020 | 68.6% | RM114.03 Million | RM166.21 Million | RM367.39 Million | RM253.36 Million | ▲ +2.7 pp |
| 2019 | 65.9% | RM81.02 Million | RM122.86 Million | RM321.07 Million | RM240.05 Million | ▼ -13.9 pp |
| 2018 | 79.8% | RM68.27 Million | RM85.54 Million | RM281.21 Million | RM212.94 Million | — |