SENFONG (5308) — Working Capital to Net Assets Ratio
SENFONG (5308) has a Working Capital to Net Assets ratio of 75.9% as of September 2025. Working capital of RM168.84 Million (current assets of RM376.46 Million minus current liabilities of RM207.62 Million) is measured against net assets of RM222.31 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See SENFONG balance sheet independence to measure how much of total assets are equity-financed.
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 September 2025, the ratio stands at 75.9%, reflecting working capital of RM168.84 Million against net assets of RM222.31 Million MYR. Check 5308 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 5308 stock market capitalisation.
| 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 | — |