SENFONG (5308) — Working Capital to Net Assets Ratio
SENFONG (5308) has a Working Capital to Net Assets ratio of 72.0% as of March 2026. Working capital of RM159.31 Million (current assets of RM383.04 Million minus current liabilities of RM223.73 Million) is measured against net assets of RM221.18 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 5308 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
SENFONG Working Capital to Net Assets (2020–2025)
This chart shows how SENFONG's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 72.0%, reflecting working capital of RM159.31 Million against net assets of RM221.18 Million MYR. See SENFONG liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for SENFONG (2020–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for SENFONG from 2020 to 2025, covering 6 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 market cap of SENFONG.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 77.8% | RM176.80 Million | RM227.37 Million | RM316.19 Million | RM139.39 Million | ▼ -2.1 pp |
| 2024 | 79.9% | RM180.96 Million | RM226.50 Million | RM336.09 Million | RM155.13 Million | ▲ +3.1 pp |
| 2023 | 76.8% | RM131.35 Million | RM171.01 Million | RM270.47 Million | RM139.12 Million | ▲ +10.6 pp |
| 2022 | 66.2% | RM73.45 Million | RM110.87 Million | RM212.94 Million | RM139.50 Million | ▲ +2.4 pp |
| 2021 | 63.8% | RM56.07 Million | RM87.84 Million | RM159.05 Million | RM102.98 Million | ▲ +0.9 pp |
| 2020 | 62.9% | RM47.63 Million | RM75.72 Million | RM133.03 Million | RM85.40 Million | — |