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 Senheng New Retail Bhd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see 5305 current and non-current assets.
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. Check financial resilience of Senheng New Retail Bhd to evaluate the company's liquid asset resilience ratio.
| 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 | — |