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 SWS Capital Bhd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see SWS Capital Bhd assets under control.
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. Check SWS Capital Bhd (7186) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |