Salcon Engineering Berhad (8567) — Working Capital to Net Assets Ratio
Salcon Engineering Berhad (8567) has a Working Capital to Net Assets ratio of 39.1% as of March 2026. Working capital of RM177.02 Million (current assets of RM318.33 Million minus current liabilities of RM141.31 Million) is measured against net assets of RM452.91 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 8567 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Salcon Engineering Berhad Working Capital to Net Assets (2012–2025)
This chart shows how Salcon Engineering Berhad'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 39.1%, reflecting working capital of RM177.02 Million against net assets of RM452.91 Million MYR. See Salcon Engineering Berhad defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Salcon Engineering Berhad (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Salcon Engineering Berhad 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. For live market cap and the full company profile, see Salcon Engineering Berhad (8567) total market value.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 38.5% | RM175.28 Million | RM455.85 Million | RM310.53 Million | RM135.25 Million | ▼ -19.4 pp |
| 2024 | 57.8% | RM237.98 Million | RM411.45 Million | RM429.08 Million | RM191.10 Million | ▼ -5.2 pp |
| 2023 | 63.0% | RM245.21 Million | RM389.07 Million | RM387.93 Million | RM142.72 Million | ▲ +26.6 pp |
| 2022 | 36.4% | RM154.60 Million | RM425.03 Million | RM278.17 Million | RM123.57 Million | ▼ -13.0 pp |
| 2021 | 49.4% | RM224.52 Million | RM454.83 Million | RM357.75 Million | RM133.24 Million | ▼ -30.5 pp |
| 2020 | 79.8% | RM355.64 Million | RM445.51 Million | RM461.24 Million | RM105.60 Million | ▲ +3.6 pp |
| 2019 | 76.2% | RM326.41 Million | RM428.24 Million | RM436.51 Million | RM110.10 Million | ▲ +1.6 pp |
| 2018 | 74.6% | RM336.58 Million | RM451.16 Million | RM458.39 Million | RM121.82 Million | ▲ +6.9 pp |
| 2017 | 67.7% | RM310.03 Million | RM458.16 Million | RM440.77 Million | RM130.74 Million | ▼ -19.0 pp |
| 2016 | 86.7% | RM419.67 Million | RM483.98 Million | RM566.42 Million | RM146.75 Million | ▼ -1.0 pp |
| 2015 | 87.7% | RM530.00 Million | RM604.00 Million | RM798.00 Million | RM268.00 Million | ▼ -2.0 pp |
| 2014 | 89.7% | RM576.00 Million | RM642.00 Million | RM790.00 Million | RM214.00 Million | ▲ +4.1 pp |
| 2013 | 85.6% | RM617.00 Million | RM721.00 Million | RM1.08 Billion | RM461.00 Million | ▲ +64.2 pp |
| 2012 | 21.3% | RM137.00 Million | RM642.00 Million | RM453.00 Million | RM316.00 Million | — |