SKB Shutters Corporation Bhd (7115) — Working Capital to Net Assets Ratio
SKB Shutters Corporation Bhd (7115) has a Working Capital to Net Assets ratio of 54.3% as of March 2026. Working capital of RM107.81 Million (current assets of RM159.69 Million minus current liabilities of RM51.88 Million) is measured against net assets of RM198.52 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 7115 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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 March 2026, the ratio stands at 54.3%, reflecting working capital of RM107.81 Million against net assets of RM198.52 Million MYR. See SKB Shutters Corporation Bhd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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 | — |