Spritzer Bhd Working Capital to Net Assets Ratio
Spritzer Bhd working capital to net assets ratio. Spritzer Bhd (7103) has a Working Capital to Net Assets ratio of 26.8% as of May 2026. Working capital of RM182.68 Million (current assets of RM340.27 Million minus current liabilities of RM157.59 Million) is measured against net assets of RM682.22 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 Spritzer Bhd (2012–2026)
Working capital to net assets ratio of Spritzer Bhd from 2012 to 2026. This chart shows how Spritzer Bhd's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2012 to 2026. As of May 2026, the ratio stands at 26.8%, reflecting working capital of RM182.68 Million against net assets of RM682.22 Million MYR. See 7103 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Spritzer Bhd Working Capital to Net Assets Ratio by Year (2012–2026)
Spritzer Bhd working capital to net assets ratio by year from 2012 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Spritzer Bhd from 2012 to 2026, covering 15 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 7103 asset base.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 21.9% | RM144.34 Million | RM657.67 Million | RM299.22 Million | RM154.88 Million | ▲ +4.8 pp |
| 2025 | 17.2% | RM99.83 Million | RM582.00 Million | RM233.75 Million | RM133.92 Million | ▼ -2.3 pp |
| 2024 | 19.4% | RM102.36 Million | RM527.03 Million | RM201.85 Million | RM99.50 Million | ▲ +0.2 pp |
| 2023 | 19.2% | RM94.86 Million | RM493.48 Million | RM179.72 Million | RM84.86 Million | ▼ -15.5 pp |
| 2022 | 34.7% | RM160.79 Million | RM462.75 Million | RM234.92 Million | RM74.13 Million | ▲ +4.0 pp |
| 2021 | 30.7% | RM136.41 Million | RM444.00 Million | RM191.22 Million | RM54.82 Million | ▼ -0.5 pp |
| 2020 | 31.2% | RM129.61 Million | RM415.28 Million | RM189.84 Million | RM60.23 Million | ▼ -10.8 pp |
| 2019 | 42.0% | RM163.38 Million | RM389.20 Million | RM226.82 Million | RM63.45 Million | ▼ -4.0 pp |
| 2018 | 45.9% | RM172.99 Million | RM376.47 Million | RM229.79 Million | RM56.80 Million | ▲ +14.7 pp |
| 2017 | 31.2% | RM90.01 Million | RM288.25 Million | RM141.84 Million | RM51.83 Million | ▲ +5.9 pp |
| 2016 | 25.4% | RM65.64 Million | RM258.82 Million | RM129.65 Million | RM64.00 Million | ▲ +11.0 pp |
| 2015 | 14.4% | RM31.00 Million | RM216.00 Million | RM103.00 Million | RM72.00 Million | ▲ +3.7 pp |
| 2014 | 10.6% | RM20.00 Million | RM188.00 Million | RM106.00 Million | RM86.00 Million | ▲ +0.5 pp |
| 2013 | 10.2% | RM17.00 Million | RM167.00 Million | RM98.00 Million | RM81.00 Million | ▲ +1.5 pp |
| 2012 | 8.7% | RM13.00 Million | RM150.00 Million | RM84.00 Million | RM71.00 Million | — |