Sern Kou Resources Bhd Working Capital to Net Assets Ratio
Sern Kou Resources Bhd working capital to net assets ratio. Sern Kou Resources Bhd (7180) has a Working Capital to Net Assets ratio of 50.5% as of June 2026. Working capital of RM96.41 Million (current assets of RM239.47 Million minus current liabilities of RM143.06 Million) is measured against net assets of RM191.00 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 Sern Kou Resources Bhd (2012–2026)
Working capital to net assets ratio of Sern Kou Resources Bhd from 2012 to 2026. This chart shows how Sern Kou Resources Bhd's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2012 to 2026. As of June 2026, the ratio stands at 50.5%, reflecting working capital of RM96.41 Million against net assets of RM191.00 Million MYR. See 7180 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Sern Kou Resources Bhd Working Capital to Net Assets Ratio by Year (2012–2026)
Sern Kou Resources Bhd working capital to net assets ratio by year from 2012 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Sern Kou Resources Bhd from 2012 to 2026, covering 15 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 Sern Kou Resources Bhd (7180) total assets.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 50.5% | RM96.41 Million | RM191.00 Million | RM239.47 Million | RM143.06 Million | ▼ -3.2 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 | — |