Superlon Holdings Bhd (7235) — Working Capital to Net Assets Ratio

Latest as of January 2026: 56.1%

Superlon Holdings Bhd (7235) has a Working Capital to Net Assets ratio of 56.1% as of January 2026. Working capital of RM96.70 Million (current assets of RM117.09 Million minus current liabilities of RM20.39 Million) is measured against net assets of RM172.44 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Superlon Holdings Bhd balance sheet quality to measure how much of total assets are equity-financed.

WC/NA Ratio

56.1%
Working Capital / Net Assets

Working Capital

RM96.70 Million
MYR

Current Assets

RM117.09 Million
MYR

Current Liabilities

RM20.39 Million
MYR

Superlon Holdings Bhd Working Capital to Net Assets (2007–2025)

This chart shows how Superlon Holdings Bhd's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of January 2026, the ratio stands at 56.1%, reflecting working capital of RM96.70 Million against net assets of RM172.44 Million MYR. Check tangible net worth ratio of Superlon Holdings Bhd to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Superlon Holdings Bhd (2007–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Superlon Holdings Bhd from 2007 to 2025, covering 19 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 Superlon Holdings Bhd market capitalisation.

Year WC/NA Ratio Working Capital (MYR) Net Assets Current Assets Current Liabilities Change (pp)
2025 54.2% RM91.40 Million RM168.57 Million RM107.47 Million RM16.07 Million ▼ -0.2 pp
2024 54.5% RM83.40 Million RM153.14 Million RM102.03 Million RM18.64 Million ▼ -1.7 pp
2023 56.2% RM81.34 Million RM144.76 Million RM94.40 Million RM13.06 Million ▲ +11.0 pp
2022 45.2% RM64.51 Million RM142.79 Million RM81.31 Million RM16.80 Million ▲ +2.3 pp
2021 42.9% RM58.22 Million RM135.77 Million RM74.97 Million RM16.75 Million ▲ +5.5 pp
2020 37.4% RM48.11 Million RM128.70 Million RM61.65 Million RM13.53 Million ▼ -0.1 pp
2019 37.5% RM46.53 Million RM124.10 Million RM66.10 Million RM19.57 Million ▼ -3.1 pp
2018 40.6% RM47.93 Million RM118.01 Million RM63.47 Million RM15.54 Million ▲ +0.0 pp
2017 40.6% RM43.82 Million RM107.99 Million RM68.34 Million RM24.51 Million ▼ -0.7 pp
2016 41.3% RM36.93 Million RM89.44 Million RM51.06 Million RM14.13 Million ▲ +4.2 pp
2015 37.1% RM29.63 Million RM79.94 Million RM40.24 Million RM10.61 Million ▼ -10.5 pp
2014 47.6% RM28.09 Million RM59.06 Million RM36.73 Million RM8.64 Million ▲ +4.5 pp
2013 43.1% RM24.04 Million RM55.77 Million RM31.89 Million RM7.85 Million ▲ +9.4 pp
2012 33.7% RM17.45 Million RM51.84 Million RM29.95 Million RM12.50 Million ▲ +5.1 pp
2011 28.6% RM15.79 Million RM55.28 Million RM31.66 Million RM15.88 Million ▼ -1.0 pp
2010 29.6% RM16.56 Million RM56.01 Million RM28.79 Million RM12.23 Million ▲ +1.8 pp
2009 27.8% RM14.72 Million RM52.96 Million RM26.34 Million RM11.62 Million ▼ -12.1 pp
2008 39.9% RM21.77 Million RM54.53 Million RM32.21 Million RM10.44 Million ▼ -13.2 pp
2007 53.1% RM25.98 Million RM48.95 Million RM34.55 Million RM8.58 Million
pp = percentage points