SMIS Corporation Bhd Working Capital to Net Assets Ratio
SMIS Corporation Bhd working capital to net assets ratio. SMIS Corporation Bhd (7132) has a Working Capital to Net Assets ratio of 62.7% as of June 2026. Working capital of RM68.52 Million (current assets of RM103.02 Million minus current liabilities of RM34.50 Million) is measured against net assets of RM109.32 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 SMIS Corporation Bhd (2012–2025)
Working capital to net assets ratio of SMIS Corporation Bhd from 2012 to 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 June 2026, the ratio stands at 62.7%, reflecting working capital of RM68.52 Million against net assets of RM109.32 Million MYR. See operational self-sufficiency of SMIS Corporation Bhd to measure how many days the company can operate on defensive assets alone.
SMIS Corporation Bhd Working Capital to Net Assets Ratio by Year (2012–2025)
SMIS Corporation Bhd working capital to net assets ratio by year from 2012 to 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 the complete balance sheet picture, see total assets of SMIS Corporation Bhd.
| 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 | — |