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 52.3% as of December 2025. Working capital of RM110.97 Million (current assets of RM247.86 Million minus current liabilities of RM136.89 Million) is measured against net assets of RM212.24 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Sern Kou Resources Bhd to measure how much of total assets are equity-financed.
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 December 2025, the ratio stands at 52.3%, reflecting working capital of RM110.97 Million against net assets of RM212.24 Million MYR. Check 7180 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 market cap of Sern Kou Resources Bhd.
| 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 | — |