SWS Capital Bhd (7186) — Working Capital to Net Assets Ratio
SWS Capital Bhd (7186) has a Working Capital to Net Assets ratio of 34.1% as of February 2026. Working capital of RM49.54 Million (current assets of RM75.59 Million minus current liabilities of RM26.05 Million) is measured against net assets of RM145.45 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 7186 financial 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
SWS Capital Bhd Working Capital to Net Assets (2012–2025)
This chart shows how SWS Capital Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of February 2026, the ratio stands at 34.1%, reflecting working capital of RM49.54 Million against net assets of RM145.45 Million MYR. See how many days can SWS Capital Bhd fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for SWS Capital Bhd (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for SWS Capital 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 SWS Capital Bhd (7186) total market value.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 33.3% | RM48.16 Million | RM144.55 Million | RM75.74 Million | RM27.58 Million | ▼ -2.8 pp |
| 2024 | 36.1% | RM54.34 Million | RM150.62 Million | RM93.61 Million | RM39.27 Million | ▲ +2.2 pp |
| 2023 | 33.9% | RM49.76 Million | RM146.90 Million | RM97.98 Million | RM48.22 Million | ▲ +2.2 pp |
| 2022 | 31.7% | RM44.67 Million | RM140.90 Million | RM95.97 Million | RM51.29 Million | ▲ +7.8 pp |
| 2021 | 23.9% | RM26.08 Million | RM109.26 Million | RM99.13 Million | RM73.05 Million | ▼ -2.5 pp |
| 2020 | 26.3% | RM27.12 Million | RM103.00 Million | RM109.89 Million | RM82.78 Million | ▲ +14.9 pp |
| 2019 | 11.5% | RM10.33 Million | RM90.17 Million | RM82.19 Million | RM71.86 Million | ▼ -7.4 pp |
| 2018 | 18.8% | RM18.60 Million | RM98.80 Million | RM88.00 Million | RM69.39 Million | ▼ -3.3 pp |
| 2017 | 22.1% | RM22.11 Million | RM99.84 Million | RM90.37 Million | RM68.26 Million | ▼ -27.6 pp |
| 2016 | 49.7% | RM40.23 Million | RM80.88 Million | RM75.97 Million | RM35.74 Million | ▲ +14.4 pp |
| 2015 | 35.3% | RM24.00 Million | RM68.00 Million | RM59.00 Million | RM35.00 Million | ▼ -2.9 pp |
| 2014 | 38.2% | RM26.00 Million | RM68.00 Million | RM59.00 Million | RM33.00 Million | ▲ +1.7 pp |
| 2013 | 36.5% | RM23.00 Million | RM63.00 Million | RM58.00 Million | RM35.00 Million | ▲ +8.2 pp |
| 2012 | 28.3% | RM17.00 Million | RM60.00 Million | RM55.00 Million | RM38.00 Million | — |