Suria Capital Holdings Bhd (6521) — Working Capital to Net Assets Ratio
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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. See 6521 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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 6521 market cap overview.
| 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 | — |