Sapura Industrial Bhd (7811) — Working Capital to Net Assets Ratio
Sapura Industrial Bhd (7811) has a Working Capital to Net Assets ratio of 62.1% as of April 2026. Working capital of RM76.16 Million (current assets of RM124.87 Million minus current liabilities of RM48.70 Million) is measured against net assets of RM122.72 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Sapura Industrial Bhd to measure how many days the company can operate on defensive assets alone.
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 April 2026, the ratio stands at 62.1%, reflecting working capital of RM76.16 Million against net assets of RM122.72 Million MYR. For the complete balance sheet picture, see 7811 asset 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. Check asset resilience ratio of Sapura Industrial Bhd to evaluate the company's liquid asset resilience ratio.
| 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 | — |