Senheng New Retail Bhd Working Capital to Net Assets Ratio
Senheng New Retail Bhd 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. Check Senheng New Retail Bhd (5305) tangible net worth to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Senheng New Retail Bhd (2018–2025)
Working capital to net assets ratio of Senheng New Retail Bhd from 2018 to 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 how many days can Senheng New Retail Bhd fund operations to measure how many days the company can operate on defensive assets alone.
Senheng New Retail Bhd Working Capital to Net Assets Ratio by Year (2018–2025)
Senheng New Retail Bhd working capital to net assets ratio by year from 2018 to 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 the complete balance sheet picture, see Senheng New Retail Bhd assets under control.
| 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 | — |