Seacera Group Bhd Working Capital to Net Assets Ratio
Seacera Group Bhd 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Seacera Group Bhd (2012–2024)
Working capital to net assets ratio of Seacera Group Bhd from 2012 to 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 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Seacera Group Bhd Working Capital to Net Assets Ratio by Year (2012–2024)
Seacera Group Bhd working capital to net assets ratio by year from 2012 to 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 the complete balance sheet picture, see balance sheet size of Seacera Group Bhd.
| 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 | — |