SWS Capital Bhd (7186) — Working Capital to Net Assets Ratio
SWS Capital Bhd (7186) has a Working Capital to Net Assets ratio of 33.1% as of November 2025. Working capital of RM47.85 Million (current assets of RM75.15 Million minus current liabilities of RM27.30 Million) is measured against net assets of RM144.72 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See SWS Capital Bhd balance sheet independence to measure how much of total assets are equity-financed.
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 November 2025, the ratio stands at 33.1%, reflecting working capital of RM47.85 Million against net assets of RM144.72 Million MYR. Check SWS Capital Bhd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 market cap of SWS Capital Bhd.
| 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 | — |