Seacera Group Bhd (7073) — Working Capital to Net Assets Ratio

Latest as of December 2025: 1.7%

Seacera Group Bhd (7073) has a Working Capital to Net Assets ratio of 1.7% as of December 2025. Working capital of RM12.09 Million (current assets of RM47.30 Million minus current liabilities of RM35.21 Million) is measured against net assets of RM709.08 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 7073 net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

1.7%
Working Capital / Net Assets

Working Capital

RM12.09 Million
MYR

Current Assets

RM47.30 Million
MYR

Current Liabilities

RM35.21 Million
MYR

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 December 2025, the ratio stands at 1.7%, reflecting working capital of RM12.09 Million against net assets of RM709.08 Million MYR. Check 7073 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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 Seacera Group Bhd (7073) market capitalisation.

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
pp = percentage points