Sand Nisko Capital Bhd (7943) — Working Capital to Net Assets Ratio
Sand Nisko Capital Bhd (7943) has a Working Capital to Net Assets ratio of 57.5% as of March 2026. Working capital of RM54.79 Million (current assets of RM94.58 Million minus current liabilities of RM39.78 Million) is measured against net assets of RM95.37 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Sand Nisko Capital Bhd to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sand Nisko Capital Bhd Working Capital to Net Assets (2012–2025)
This chart shows how Sand Nisko Capital Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 57.5%, reflecting working capital of RM54.79 Million against net assets of RM95.37 Million MYR. For the complete balance sheet picture, see balance sheet size of Sand Nisko Capital Bhd.
Annual Working Capital to Net Assets for Sand Nisko Capital Bhd (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Sand Nisko Capital Bhd from 2012 to 2025, 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. Read total liabilities of Sand Nisko Capital Bhd 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 | 57.4% | RM54.64 Million | RM95.15 Million | RM97.99 Million | RM43.35 Million | ▲ +44.5 pp |
| 2024 | 12.9% | RM2.83 Million | RM21.90 Million | RM69.72 Million | RM66.89 Million | ▼ -2.7 pp |
| 2023 | 15.6% | RM4.34 Million | RM27.80 Million | RM70.17 Million | RM65.84 Million | ▲ +4.1 pp |
| 2022 | 11.5% | RM2.09 Million | RM18.28 Million | RM11.93 Million | RM9.84 Million | ▼ -39.9 pp |
| 2021 | 51.3% | RM18.89 Million | RM36.82 Million | RM32.77 Million | RM13.88 Million | ▼ -10.4 pp |
| 2020 | 61.7% | RM16.44 Million | RM26.65 Million | RM23.84 Million | RM7.40 Million | ▲ +4.5 pp |
| 2019 | 57.3% | RM13.68 Million | RM23.90 Million | RM36.23 Million | RM22.55 Million | ▲ +69.5 pp |
| 2018 | -12.2% | RM-2.79 Million | RM22.84 Million | RM8.20 Million | RM10.99 Million | ▼ -8.2 pp |
| 2017 | -4.0% | RM-1.08 Million | RM27.21 Million | RM7.50 Million | RM8.58 Million | ▼ -10.0 pp |
| 2016 | 6.0% | RM1.86 Million | RM30.95 Million | RM10.24 Million | RM8.38 Million | ▲ +6.0 pp |
| 2015 | 0.0% | RM0.00 | RM29.00 Million | RM10.00 Million | RM10.00 Million | ▼ -11.8 pp |
| 2014 | 11.8% | RM4.00 Million | RM34.00 Million | RM15.00 Million | RM11.00 Million | ▼ -43.2 pp |
| 2013 | 55.0% | RM11.00 Million | RM20.00 Million | RM22.00 Million | RM11.00 Million | ▲ +26.4 pp |
| 2012 | 28.6% | RM6.00 Million | RM21.00 Million | RM17.00 Million | RM11.00 Million | — |