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 October 2025. Working capital of RM115.72 Million (current assets of RM116.45 Million minus current liabilities of RM731.00K) is measured against net assets of RM115.73 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see how large is SCGM Bhd's balance sheet.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
SCGM Bhd Working Capital to Net Assets (2013–2025)
This chart shows how SCGM Bhd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of October 2025, the ratio stands at 100.0%, reflecting working capital of RM115.72 Million against net assets of RM115.73 Million MYR. Explore how much does SCGM Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for SCGM Bhd (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for SCGM Bhd from 2013 to 2025, covering 13 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. Read SCGM Bhd (7247) total liabilities for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |