SCGM Bhd (7247) — Working Capital to Net Assets Ratio
SCGM Bhd (7247) has a Working Capital to Net Assets ratio of 100.0% as of April 2026. Working capital of RM115.28 Million (current assets of RM115.74 Million minus current liabilities of RM453.00K) is measured against net assets of RM115.30 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
SCGM Bhd Working Capital to Net Assets (2013–2026)
This chart shows how SCGM Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2013 to 2026. As of April 2026, the ratio stands at 100.0%, reflecting working capital of RM115.28 Million against net assets of RM115.30 Million MYR. See SCGM Bhd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for SCGM Bhd (2013–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for SCGM Bhd from 2013 to 2026, 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 the complete balance sheet picture, see SCGM Bhd balance sheet assets.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 100.0% | RM115.72 Million | RM115.73 Million | RM116.45 Million | RM730.84K | ▲ +0.0 pp |
| 2025 | 100.0% | RM115.19 Million | RM115.21 Million | RM116.28 Million | RM1.09 Million | ▼ 0.0 pp |
| 2024 | 100.0% | RM118.28 Million | RM118.28 Million | RM127.24 Million | RM8.96 Million | ▼ 0.0 pp |
| 2023 | 100.0% | RM111.63 Million | RM111.63 Million | RM120.69 Million | RM9.06 Million | ▲ +76.9 pp |
| 2022 | 23.1% | RM47.85 Million | RM207.56 Million | RM109.53 Million | RM61.69 Million | ▲ +4.0 pp |
| 2021 | 19.1% | RM36.20 Million | RM189.79 Million | RM102.41 Million | RM66.21 Million | ▲ +3.8 pp |
| 2020 | 15.3% | RM26.03 Million | RM170.15 Million | RM94.54 Million | RM68.51 Million | ▲ +6.8 pp |
| 2019 | 8.5% | RM13.30 Million | RM156.89 Million | RM94.65 Million | RM81.34 Million | ▲ +5.2 pp |
| 2018 | 3.3% | RM5.55 Million | RM167.31 Million | RM90.17 Million | RM84.62 Million | ▼ -46.1 pp |
| 2017 | 49.4% | RM81.38 Million | RM164.80 Million | RM130.19 Million | RM48.81 Million | ▼ -10.7 pp |
| 2016 | 60.1% | RM66.70 Million | RM110.97 Million | RM79.03 Million | RM12.33 Million | ▲ +12.8 pp |
| 2015 | 47.3% | RM35.00 Million | RM74.00 Million | RM47.00 Million | RM12.00 Million | ▼ -13.5 pp |
| 2014 | 60.8% | RM45.00 Million | RM74.00 Million | RM53.00 Million | RM8.00 Million | ▲ +7.8 pp |
| 2013 | 53.0% | RM35.00 Million | RM66.00 Million | RM44.00 Million | RM9.00 Million | — |