SHL Consolidated Bhd (6017) — Working Capital to Net Assets Ratio
SHL Consolidated Bhd (6017) has a Working Capital to Net Assets ratio of 75.7% as of September 2025. Working capital of RM724.28 Million (current assets of RM766.30 Million minus current liabilities of RM42.02 Million) is measured against net assets of RM957.01 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 6017 net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
SHL Consolidated Bhd Working Capital to Net Assets (2013–2025)
This chart shows how SHL Consolidated Bhd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 75.7%, reflecting working capital of RM724.28 Million against net assets of RM957.01 Million MYR. Check SHL Consolidated Bhd tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for SHL Consolidated Bhd (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for SHL Consolidated Bhd from 2013 to 2025, covering 13 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 SHL Consolidated Bhd (6017) market capitalisation.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 73.9% | RM689.87 Million | RM933.49 Million | RM734.01 Million | RM44.15 Million | ▲ +0.4 pp |
| 2024 | 73.5% | RM704.89 Million | RM958.87 Million | RM746.93 Million | RM42.03 Million | ▼ -1.4 pp |
| 2023 | 74.9% | RM664.62 Million | RM887.26 Million | RM715.64 Million | RM51.03 Million | ▼ -1.2 pp |
| 2022 | 76.1% | RM650.22 Million | RM854.57 Million | RM696.59 Million | RM46.37 Million | ▼ -0.8 pp |
| 2021 | 76.9% | RM634.57 Million | RM824.84 Million | RM704.48 Million | RM69.90 Million | ▲ +0.9 pp |
| 2020 | 76.0% | RM631.48 Million | RM830.44 Million | RM710.89 Million | RM79.40 Million | ▼ -3.0 pp |
| 2019 | 79.0% | RM635.73 Million | RM804.48 Million | RM701.62 Million | RM65.89 Million | ▲ +4.7 pp |
| 2018 | 74.3% | RM587.61 Million | RM790.47 Million | RM644.40 Million | RM56.79 Million | ▲ +8.6 pp |
| 2017 | 65.7% | RM492.88 Million | RM750.23 Million | RM587.55 Million | RM94.67 Million | ▲ +3.6 pp |
| 2016 | 62.1% | RM459.00 Million | RM739.00 Million | RM553.00 Million | RM94.00 Million | ▲ +4.3 pp |
| 2015 | 57.8% | RM413.00 Million | RM714.00 Million | RM567.00 Million | RM154.00 Million | ▼ -1.1 pp |
| 2014 | 59.0% | RM362.00 Million | RM614.00 Million | RM473.00 Million | RM111.00 Million | ▲ +7.1 pp |
| 2013 | 51.8% | RM309.00 Million | RM596.00 Million | RM355.00 Million | RM46.00 Million | — |