Perusahaan Sadur Timah Malaysia Perstima Bhd Working Capital to Net Assets Ratio

Latest as of June 2026: 18.9%

Perusahaan Sadur Timah Malaysia Perstima Bhd working capital to net assets ratio. Perusahaan Sadur Timah Malaysia Perstima Bhd (5436) has a Working Capital to Net Assets ratio of 18.9% as of June 2026. Working capital of RM62.44 Million (current assets of RM476.20 Million minus current liabilities of RM413.75 Million) is measured against net assets of RM330.22 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

18.9%
Working Capital / Net Assets

Working Capital

RM62.44 Million
MYR

Current Assets

RM476.20 Million
MYR

Current Liabilities

RM413.75 Million
MYR

Working Capital to Net Assets Ratio of Perusahaan Sadur Timah Malaysia Perstima Bhd (2013–2026)

Working capital to net assets ratio of Perusahaan Sadur Timah Malaysia Perstima Bhd from 2013 to 2026. This chart shows how Perusahaan Sadur Timah Malaysia Perstima Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2013 to 2026. As of June 2026, the ratio stands at 18.9%, reflecting working capital of RM62.44 Million against net assets of RM330.22 Million MYR. See 5436 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Perusahaan Sadur Timah Malaysia Perstima Bhd Working Capital to Net Assets Ratio by Year (2013–2026)

Perusahaan Sadur Timah Malaysia Perstima Bhd working capital to net assets ratio by year from 2013 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Perusahaan Sadur Timah Malaysia Perstima Bhd from 2013 to 2026, covering 14 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 5436 total assets.

Year WC/NA Ratio Working Capital (MYR) Net Assets Current Assets Current Liabilities Change (pp)
2026 19.9% RM67.37 Million RM338.51 Million RM485.57 Million RM418.21 Million ▼ -11.5 pp
2025 31.4% RM138.76 Million RM441.46 Million RM601.62 Million RM462.86 Million ▼ -5.6 pp
2024 37.0% RM193.12 Million RM522.17 Million RM478.33 Million RM285.22 Million ▼ -15.1 pp
2023 52.1% RM281.99 Million RM541.75 Million RM554.55 Million RM272.56 Million ▼ -7.9 pp
2022 60.0% RM306.17 Million RM510.65 Million RM651.73 Million RM345.56 Million ▲ +1.9 pp
2021 58.1% RM291.11 Million RM501.21 Million RM406.42 Million RM115.31 Million ▼ -12.8 pp
2020 70.8% RM285.14 Million RM402.52 Million RM371.03 Million RM85.89 Million ▼ -7.4 pp
2019 78.2% RM309.36 Million RM395.52 Million RM380.95 Million RM71.59 Million ▼ -0.8 pp
2018 79.0% RM299.49 Million RM379.08 Million RM388.79 Million RM89.29 Million ▲ +3.4 pp
2017 75.6% RM300.25 Million RM397.29 Million RM386.14 Million RM85.90 Million ▼ -0.5 pp
2016 76.1% RM279.36 Million RM367.09 Million RM334.16 Million RM54.80 Million ▲ +4.3 pp
2015 71.8% RM252.00 Million RM351.00 Million RM307.00 Million RM55.00 Million ▲ +2.1 pp
2014 69.7% RM230.00 Million RM330.00 Million RM280.00 Million RM50.00 Million ▲ +4.4 pp
2013 65.3% RM209.00 Million RM320.00 Million RM266.00 Million RM57.00 Million —
pp = percentage points