SMIS Corporation Bhd (7132) — Working Capital to Net Assets Ratio
SMIS Corporation Bhd (7132) has a Working Capital to Net Assets ratio of 85.9% as of December 2025. Working capital of RM69.28 Million (current assets of RM101.65 Million minus current liabilities of RM32.38 Million) is measured against net assets of RM80.67 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of SMIS Corporation Bhd to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
SMIS Corporation Bhd Working Capital to Net Assets (2012–2025)
This chart shows how SMIS 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 85.9%, reflecting working capital of RM69.28 Million against net assets of RM80.67 Million MYR. Check SMIS Corporation Bhd (7132) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for SMIS Corporation Bhd (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for SMIS 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 7132 company net worth.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 85.9% | RM69.28 Million | RM80.67 Million | RM101.65 Million | RM32.38 Million | ▲ +7.6 pp |
| 2024 | 78.3% | RM62.90 Million | RM80.34 Million | RM91.72 Million | RM28.82 Million | ▲ +3.7 pp |
| 2023 | 74.6% | RM58.82 Million | RM78.86 Million | RM87.88 Million | RM29.05 Million | ▲ +1.7 pp |
| 2022 | 72.9% | RM52.94 Million | RM72.67 Million | RM80.93 Million | RM27.99 Million | ▲ +24.3 pp |
| 2021 | 48.5% | RM26.52 Million | RM54.64 Million | RM66.04 Million | RM39.52 Million | ▲ +3.4 pp |
| 2020 | 45.1% | RM25.58 Million | RM56.70 Million | RM64.31 Million | RM38.73 Million | ▼ -3.8 pp |
| 2019 | 48.9% | RM30.00 Million | RM61.35 Million | RM61.37 Million | RM31.37 Million | ▲ +3.9 pp |
| 2018 | 45.0% | RM27.15 Million | RM60.38 Million | RM65.28 Million | RM38.13 Million | ▲ +1.9 pp |
| 2017 | 43.0% | RM28.21 Million | RM65.56 Million | RM67.57 Million | RM39.36 Million | ▼ -17.3 pp |
| 2016 | 60.3% | RM44.18 Million | RM73.30 Million | RM76.73 Million | RM32.56 Million | ▼ -0.9 pp |
| 2015 | 61.2% | RM52.00 Million | RM85.00 Million | RM81.00 Million | RM29.00 Million | ▲ +0.5 pp |
| 2014 | 60.7% | RM51.00 Million | RM84.00 Million | RM82.00 Million | RM31.00 Million | ▼ -1.0 pp |
| 2013 | 61.7% | RM50.00 Million | RM81.00 Million | RM81.00 Million | RM31.00 Million | ▼ -0.6 pp |
| 2012 | 62.3% | RM48.00 Million | RM77.00 Million | RM77.00 Million | RM29.00 Million | — |