Sern Kou Resources Bhd (7180) — Working Capital to Net Assets Ratio
Sern Kou Resources Bhd (7180) has a Working Capital to Net Assets ratio of 52.6% as of March 2026. Working capital of RM108.72 Million (current assets of RM243.71 Million minus current liabilities of RM134.99 Million) is measured against net assets of RM206.80 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Sern Kou Resources Bhd (7180) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sern Kou Resources Bhd Working Capital to Net Assets (2012–2025)
This chart shows how Sern Kou Resources 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 52.6%, reflecting working capital of RM108.72 Million against net assets of RM206.80 Million MYR. See 7180 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Sern Kou Resources Bhd (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Sern Kou Resources 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 7180 stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 53.7% | RM115.09 Million | RM214.34 Million | RM240.32 Million | RM125.24 Million | ▼ -4.1 pp |
| 2024 | 57.8% | RM127.83 Million | RM221.31 Million | RM244.18 Million | RM116.36 Million | ▼ -3.1 pp |
| 2023 | 60.8% | RM144.09 Million | RM236.80 Million | RM223.82 Million | RM79.73 Million | ▲ +7.8 pp |
| 2022 | 53.0% | RM108.63 Million | RM204.95 Million | RM191.44 Million | RM82.80 Million | ▲ +8.9 pp |
| 2021 | 44.1% | RM82.43 Million | RM186.86 Million | RM153.91 Million | RM71.48 Million | ▼ -8.0 pp |
| 2020 | 52.1% | RM62.25 Million | RM119.46 Million | RM144.16 Million | RM81.91 Million | ▲ +1.8 pp |
| 2019 | 50.4% | RM43.91 Million | RM87.20 Million | RM125.44 Million | RM81.54 Million | ▲ +3.8 pp |
| 2018 | 46.5% | RM35.17 Million | RM75.64 Million | RM89.58 Million | RM54.41 Million | ▲ +14.0 pp |
| 2017 | 32.5% | RM21.61 Million | RM66.55 Million | RM72.38 Million | RM50.78 Million | ▼ -27.9 pp |
| 2016 | 60.4% | RM39.32 Million | RM65.09 Million | RM73.91 Million | RM34.60 Million | ▲ +2.6 pp |
| 2015 | 57.8% | RM37.00 Million | RM64.00 Million | RM69.00 Million | RM32.00 Million | ▲ +3.0 pp |
| 2014 | 54.8% | RM34.00 Million | RM62.00 Million | RM69.00 Million | RM35.00 Million | ▲ +0.7 pp |
| 2013 | 54.1% | RM33.00 Million | RM61.00 Million | RM62.00 Million | RM29.00 Million | ▲ +3.3 pp |
| 2012 | 50.8% | RM33.00 Million | RM65.00 Million | RM62.00 Million | RM29.00 Million | — |