Seacera Group Bhd (7073) — Working Capital to Net Assets Ratio
Seacera Group Bhd (7073) has a Working Capital to Net Assets ratio of 1.6% as of March 2026. Working capital of RM11.39 Million (current assets of RM45.52 Million minus current liabilities of RM34.12 Million) is measured against net assets of RM711.00 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 7073 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Seacera Group Bhd Working Capital to Net Assets (2012–2024)
This chart shows how Seacera Group Bhd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of March 2026, the ratio stands at 1.6%, reflecting working capital of RM11.39 Million against net assets of RM711.00 Million MYR. See 7073 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Seacera Group Bhd (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Seacera Group 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 7073 company net worth.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 1.8% | RM13.11 Million | RM710.14 Million | RM50.81 Million | RM37.70 Million | ▲ +0.2 pp |
| 2023 | 1.7% | RM11.86 Million | RM718.22 Million | RM52.18 Million | RM40.32 Million | ▲ +0.7 pp |
| 2022 | 0.9% | RM6.50 Million | RM715.17 Million | RM30.72 Million | RM24.21 Million | ▲ +0.6 pp |
| 2021 | 0.3% | RM2.44 Million | RM707.60 Million | RM61.12 Million | RM58.68 Million | ▲ +0.3 pp |
| 2020 | 0.0% | RM323.18K | RM678.07 Million | RM58.07 Million | RM57.75 Million | ▲ +15.3 pp |
| 2019 | -15.3% | RM-101.37 Million | RM663.77 Million | RM39.83 Million | RM141.20 Million | ▼ -17.5 pp |
| 2018 | 2.2% | RM18.59 Million | RM840.49 Million | RM109.42 Million | RM90.82 Million | ▼ -3.6 pp |
| 2017 | 5.9% | RM49.67 Million | RM848.54 Million | RM205.73 Million | RM156.06 Million | ▼ -11.1 pp |
| 2016 | 17.0% | RM95.05 Million | RM560.25 Million | RM191.21 Million | RM96.16 Million | ▲ +6.2 pp |
| 2015 | 10.8% | RM56.00 Million | RM518.00 Million | RM145.00 Million | RM89.00 Million | ▼ -64.4 pp |
| 2014 | 75.2% | RM155.00 Million | RM206.00 Million | RM269.00 Million | RM114.00 Million | ▲ +2.2 pp |
| 2013 | 73.1% | RM114.00 Million | RM156.00 Million | RM194.00 Million | RM80.00 Million | ▲ +6.0 pp |
| 2012 | 67.1% | RM102.00 Million | RM152.00 Million | RM171.00 Million | RM69.00 Million | — |