SKB Shutters Corporation Bhd (7115) — Working Capital to Net Assets Ratio

Latest as of December 2025: 50.4%

SKB Shutters Corporation Bhd (7115) has a Working Capital to Net Assets ratio of 50.4% as of December 2025. Working capital of RM95.45 Million (current assets of RM160.85 Million minus current liabilities of RM65.39 Million) is measured against net assets of RM189.32 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 7115 equity to assets ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

50.4%
Working Capital / Net Assets

Working Capital

RM95.45 Million
MYR

Current Assets

RM160.85 Million
MYR

Current Liabilities

RM65.39 Million
MYR

SKB Shutters Corporation Bhd Working Capital to Net Assets (2012–2025)

This chart shows how SKB Shutters Corporation Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 50.4%, reflecting working capital of RM95.45 Million against net assets of RM189.32 Million MYR. Check SKB Shutters Corporation Bhd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for SKB Shutters Corporation Bhd (2012–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for SKB Shutters Corporation Bhd from 2012 to 2025, covering 14 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 SKB Shutters Corporation Bhd (7115) total market value.

Year WC/NA Ratio Working Capital (MYR) Net Assets Current Assets Current Liabilities Change (pp)
2025 48.7% RM86.77 Million RM178.11 Million RM161.31 Million RM74.53 Million ▲ +2.0 pp
2024 46.7% RM61.87 Million RM132.41 Million RM117.37 Million RM55.50 Million ▲ +5.1 pp
2023 41.6% RM48.06 Million RM115.55 Million RM94.16 Million RM46.10 Million ▼ -3.8 pp
2022 45.4% RM45.67 Million RM100.64 Million RM85.78 Million RM40.12 Million ▲ +8.9 pp
2021 36.4% RM33.18 Million RM91.07 Million RM68.62 Million RM35.44 Million ▲ +1.5 pp
2020 34.9% RM28.55 Million RM81.73 Million RM64.18 Million RM35.63 Million ▲ +0.2 pp
2019 34.7% RM28.70 Million RM82.69 Million RM66.32 Million RM37.63 Million ▲ +1.6 pp
2018 33.1% RM26.29 Million RM79.54 Million RM60.04 Million RM33.75 Million ▲ +3.1 pp
2017 30.0% RM23.23 Million RM77.53 Million RM74.80 Million RM51.57 Million ▼ -16.8 pp
2016 46.8% RM35.29 Million RM75.47 Million RM68.31 Million RM33.01 Million ▼ -0.6 pp
2015 47.4% RM36.00 Million RM76.00 Million RM60.00 Million RM24.00 Million ▲ +1.9 pp
2014 45.5% RM35.00 Million RM77.00 Million RM58.00 Million RM23.00 Million ▲ +6.5 pp
2013 39.0% RM30.00 Million RM77.00 Million RM56.00 Million RM26.00 Million ▼ -1.5 pp
2012 40.5% RM32.00 Million RM79.00 Million RM59.00 Million RM27.00 Million
pp = percentage points