Sapura Industrial Bhd (7811) — Working Capital to Net Assets Ratio

Latest as of January 2026: 58.3%

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 Sapura Industrial Bhd balance sheet independence to measure how much of total assets are equity-financed.

WC/NA Ratio

58.3%
Working Capital / Net Assets

Working Capital

RM70.16 Million
MYR

Current Assets

RM121.46 Million
MYR

Current Liabilities

RM51.30 Million
MYR

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. Check Sapura Industrial Bhd tangible equity quality to evaluate the tangible quality of the company's equity base.

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 Sapura Industrial Bhd stock valuation.

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
pp = percentage points