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 48.4% as of March 2026. Working capital of RM267.12 Million (current assets of RM477.82 Million minus current liabilities of RM210.70 Million) is measured against net assets of RM551.92 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of Senheng New Retail Bhd to measure the company's free cash flow as a share of total liabilities.
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 March 2026, the ratio stands at 48.4%, reflecting working capital of RM267.12 Million against net assets of RM551.92 Million MYR. See Senheng New Retail Bhd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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 how much is Senheng New Retail Bhd worth.
| 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 | — |