SENFONG Working Capital to Net Assets Ratio
SENFONG 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of SENFONG (2020–2025)
Working capital to net assets ratio of SENFONG from 2020 to 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 (5308) defensive interval to measure how many days the company can operate on defensive assets alone.
SENFONG Working Capital to Net Assets Ratio by Year (2020–2025)
SENFONG working capital to net assets ratio by year from 2020 to 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 the complete balance sheet picture, see SENFONG asset portfolio.
| 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 | — |