Supermax Corporation Bhd (7106) — Working Capital to Net Assets Ratio

Latest as of December 2025: 20.0%

Supermax Corporation Bhd (7106) has a Working Capital to Net Assets ratio of 20.0% as of December 2025. Working capital of RM764.80 Million (current assets of RM1.08 Billion minus current liabilities of RM320.12 Million) is measured against net assets of RM3.82 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Supermax Corporation Bhd (7106) net asset quality to measure how much of total assets are equity-financed.

WC/NA Ratio

20.0%
Working Capital / Net Assets

Working Capital

RM764.80 Million
MYR

Current Assets

RM1.08 Billion
MYR

Current Liabilities

RM320.12 Million
MYR

Supermax Corporation Bhd Working Capital to Net Assets (2006–2024)

This chart shows how Supermax Corporation Bhd's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2024. As of December 2025, the ratio stands at 20.0%, reflecting working capital of RM764.80 Million against net assets of RM3.82 Billion MYR. Check Supermax Corporation Bhd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Supermax Corporation Bhd (2006–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Supermax Corporation Bhd from 2006 to 2024, covering 19 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 7106 company net worth.

Year WC/NA Ratio Working Capital (MYR) Net Assets Current Assets Current Liabilities Change (pp)
2024 24.6% RM1.01 Billion RM4.09 Billion RM1.31 Billion RM298.05 Million ▼ -11.5 pp
2023 36.1% RM1.61 Billion RM4.47 Billion RM1.93 Billion RM318.03 Million ▼ -12.0 pp
2022 48.1% RM2.26 Billion RM4.69 Billion RM2.76 Billion RM497.62 Million ▼ -15.0 pp
2021 63.2% RM3.18 Billion RM5.03 Billion RM3.98 Billion RM805.13 Million ▼ -3.9 pp
2020 67.1% RM3.29 Billion RM4.89 Billion RM5.65 Billion RM2.37 Billion ▲ +40.9 pp
2019 26.2% RM406.74 Million RM1.55 Billion RM1.91 Billion RM1.51 Billion ▲ +23.2 pp
2018 3.0% RM33.84 Million RM1.13 Billion RM635.71 Million RM601.87 Million ▲ +2.4 pp
2017 0.6% RM5.87 Million RM1.02 Billion RM572.09 Million RM566.22 Million ▼ -5.8 pp
2016 6.4% RM67.98 Million RM1.07 Billion RM638.57 Million RM570.60 Million ▼ -8.5 pp
2015 14.8% RM153.71 Million RM1.04 Billion RM623.81 Million RM470.09 Million ▼ -7.8 pp
2014 22.7% RM214.08 Million RM944.08 Million RM554.29 Million RM340.22 Million ▼ -8.0 pp
2013 30.7% RM275.78 Million RM897.65 Million RM596.64 Million RM320.86 Million ▼ -2.7 pp
2012 33.4% RM278.50 Million RM833.78 Million RM563.62 Million RM285.12 Million ▼ -0.8 pp
2011 34.2% RM263.33 Million RM769.04 Million RM541.05 Million RM277.72 Million ▲ +1.7 pp
2010 32.6% RM225.34 Million RM691.52 Million RM445.08 Million RM219.74 Million ▲ +2.6 pp
2009 30.0% RM167.49 Million RM558.83 Million RM381.18 Million RM213.69 Million ▲ +15.6 pp
2008 14.4% RM59.93 Million RM416.38 Million RM407.31 Million RM347.38 Million ▼ -11.4 pp
2007 25.8% RM99.08 Million RM383.79 Million RM354.23 Million RM255.15 Million ▼ -15.2 pp
2006 41.0% RM98.38 Million RM239.90 Million RM221.83 Million RM123.45 Million
pp = percentage points