Sapura Industrial Bhd (7811) — Working Capital to Net Assets Ratio
Sapura Industrial Bhd (7811) has a Working Capital to Net Assets ratio of 58.3% as of January 2026. Working capital of RM70.16 Million (current assets of RM121.46 Million minus current liabilities of RM51.30 Million) is measured against net assets of RM120.29 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Sapura Industrial Bhd to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sapura Industrial Bhd Working Capital to Net Assets (2013–2026)
This chart shows how Sapura Industrial Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2013 to 2026. As of January 2026, the ratio stands at 58.3%, reflecting working capital of RM70.16 Million against net assets of RM120.29 Million MYR. See 7811 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Sapura Industrial Bhd (2013–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Sapura Industrial 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 live market cap and the full company profile, see 7811 market cap.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 58.3% | RM70.16 Million | RM120.29 Million | RM121.46 Million | RM51.30 Million | ▲ +4.9 pp |
| 2025 | 53.5% | RM62.50 Million | RM116.90 Million | RM106.49 Million | RM43.99 Million | ▲ +4.0 pp |
| 2024 | 49.4% | RM55.15 Million | RM111.53 Million | RM111.51 Million | RM56.36 Million | ▲ +5.4 pp |
| 2023 | 44.1% | RM46.86 Million | RM106.35 Million | RM112.01 Million | RM65.15 Million | ▼ -2.2 pp |
| 2022 | 46.3% | RM46.19 Million | RM99.85 Million | RM85.01 Million | RM38.82 Million | ▼ -4.8 pp |
| 2021 | 51.1% | RM53.78 Million | RM105.32 Million | RM92.02 Million | RM38.23 Million | ▲ +3.3 pp |
| 2020 | 47.7% | RM50.68 Million | RM106.20 Million | RM83.57 Million | RM32.89 Million | ▲ +13.8 pp |
| 2019 | 33.9% | RM36.23 Million | RM106.82 Million | RM99.70 Million | RM63.48 Million | ▲ +1.1 pp |
| 2018 | 32.8% | RM34.60 Million | RM105.50 Million | RM102.44 Million | RM67.84 Million | ▼ -5.2 pp |
| 2017 | 38.0% | RM40.29 Million | RM106.06 Million | RM102.13 Million | RM61.84 Million | ▲ +9.8 pp |
| 2016 | 28.2% | RM29.00 Million | RM103.00 Million | RM84.00 Million | RM55.00 Million | ▼ -3.8 pp |
| 2015 | 32.0% | RM32.00 Million | RM100.00 Million | RM86.00 Million | RM54.00 Million | ▲ +1.0 pp |
| 2014 | 31.0% | RM31.00 Million | RM100.00 Million | RM104.00 Million | RM73.00 Million | ▲ +10.8 pp |
| 2013 | 20.2% | RM17.00 Million | RM84.00 Million | RM88.00 Million | RM71.00 Million | — |