Suria Capital Holdings Bhd (6521) — Working Capital to Net Assets Ratio

Latest as of September 2025: 33.2%

Suria Capital Holdings Bhd (6521) has a Working Capital to Net Assets ratio of 33.2% as of September 2025. Working capital of RM391.07 Million (current assets of RM483.49 Million minus current liabilities of RM92.43 Million) is measured against net assets of RM1.18 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 6521 net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

33.2%
Working Capital / Net Assets

Working Capital

RM391.07 Million
MYR

Current Assets

RM483.49 Million
MYR

Current Liabilities

RM92.43 Million
MYR

Suria Capital Holdings Bhd Working Capital to Net Assets (2012–2024)

This chart shows how Suria Capital Holdings Bhd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 33.2%, reflecting working capital of RM391.07 Million against net assets of RM1.18 Billion MYR. Check tangible net worth ratio of Suria Capital Holdings Bhd to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Suria Capital Holdings Bhd (2012–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Suria Capital Holdings Bhd from 2012 to 2024, 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 Suria Capital Holdings Bhd (6521) market capitalisation.

Year WC/NA Ratio Working Capital (MYR) Net Assets Current Assets Current Liabilities Change (pp)
2024 30.6% RM349.18 Million RM1.14 Billion RM415.66 Million RM66.47 Million ▲ +6.4 pp
2023 24.2% RM270.27 Million RM1.12 Billion RM342.86 Million RM72.59 Million ▲ +3.9 pp
2022 20.3% RM239.54 Million RM1.18 Billion RM315.54 Million RM76.00 Million ▼ -2.2 pp
2021 22.6% RM255.68 Million RM1.13 Billion RM321.50 Million RM65.82 Million ▲ +5.7 pp
2020 16.9% RM187.19 Million RM1.11 Billion RM263.15 Million RM75.96 Million ▲ +0.6 pp
2019 16.4% RM177.53 Million RM1.09 Billion RM276.09 Million RM98.56 Million ▲ +13.0 pp
2018 3.3% RM34.88 Million RM1.05 Billion RM199.61 Million RM164.73 Million ▼ -6.4 pp
2017 9.7% RM102.41 Million RM1.05 Billion RM187.38 Million RM84.97 Million ▼ -7.2 pp
2016 16.9% RM171.44 Million RM1.02 Billion RM262.42 Million RM90.98 Million ▼ -10.2 pp
2015 27.1% RM263.00 Million RM971.00 Million RM352.00 Million RM89.00 Million ▲ +3.6 pp
2014 23.5% RM200.00 Million RM851.00 Million RM290.00 Million RM90.00 Million ▲ +4.4 pp
2013 19.1% RM157.00 Million RM822.00 Million RM308.00 Million RM151.00 Million ▼ -7.4 pp
2012 26.5% RM211.00 Million RM796.00 Million RM289.00 Million RM78.00 Million
pp = percentage points