SP Setia Bhd (8664) — Working Capital to Net Assets Ratio
SP Setia Bhd (8664) has a Working Capital to Net Assets ratio of 25.9% as of June 2026. Working capital of RM4.17 Billion (current assets of RM8.25 Billion minus current liabilities of RM4.08 Billion) is measured against net assets of RM16.07 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
SP Setia Bhd Working Capital to Net Assets (2004–2025)
This chart shows how SP Setia Bhd's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2004 to 2025. As of June 2026, the ratio stands at 25.9%, reflecting working capital of RM4.17 Billion against net assets of RM16.07 Billion MYR. Explore 8664 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Working Capital to Net Assets for SP Setia Bhd (2004–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for SP Setia Bhd from 2004 to 2025, covering 23 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 the complete balance sheet picture, see balance sheet size of SP Setia Bhd.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 18.8% | RM3.02 Billion | RM16.09 Billion | RM8.60 Billion | RM5.58 Billion | ▼ -5.4 pp |
| 2024 | 24.2% | RM3.83 Billion | RM15.84 Billion | RM8.63 Billion | RM4.79 Billion | ▼ -0.6 pp |
| 2023 | 24.7% | RM3.87 Billion | RM15.66 Billion | RM9.53 Billion | RM5.65 Billion | ▲ +3.0 pp |
| 2022 | 21.8% | RM3.34 Billion | RM15.35 Billion | RM10.26 Billion | RM6.92 Billion | ▼ -13.8 pp |
| 2021 | 35.6% | RM5.57 Billion | RM15.63 Billion | RM11.26 Billion | RM5.70 Billion | ▼ -3.7 pp |
| 2020 | 39.3% | RM6.03 Billion | RM15.34 Billion | RM11.14 Billion | RM5.11 Billion | ▲ +0.4 pp |
| 2019 | 38.9% | RM6.14 Billion | RM15.78 Billion | RM10.98 Billion | RM4.84 Billion | ▲ +5.9 pp |
| 2018 | 33.1% | RM5.13 Billion | RM15.52 Billion | RM10.42 Billion | RM5.29 Billion | ▲ +6.2 pp |
| 2017 | 26.9% | RM3.71 Billion | RM13.80 Billion | RM12.41 Billion | RM8.70 Billion | ▼ -24.9 pp |
| 2016 | 51.8% | RM5.30 Billion | RM10.24 Billion | RM9.85 Billion | RM4.54 Billion | ▲ +0.9 pp |
| 2015 | 50.9% | RM4.27 Billion | RM8.39 Billion | RM8.79 Billion | RM4.52 Billion | ▼ -2.1 pp |
| 2015 | 52.9% | RM4.21 Billion | RM7.96 Billion | RM8.29 Billion | RM4.08 Billion | ▼ -2.0 pp |
| 2014 | 54.9% | RM3.73 Billion | RM6.79 Billion | RM6.59 Billion | RM2.86 Billion | ▼ -1.5 pp |
| 2013 | 56.4% | RM3.11 Billion | RM5.52 Billion | RM6.11 Billion | RM3.00 Billion | ▲ +30.9 pp |
| 2012 | 25.5% | RM1.03 Billion | RM4.04 Billion | RM3.98 Billion | RM2.95 Billion | ▼ -41.5 pp |
| 2011 | 67.0% | RM2.30 Billion | RM3.44 Billion | RM3.33 Billion | RM1.03 Billion | ▼ -3.2 pp |
| 2010 | 70.2% | RM1.54 Billion | RM2.19 Billion | RM2.71 Billion | RM1.18 Billion | ▼ -5.1 pp |
| 2009 | 75.2% | RM1.53 Billion | RM2.04 Billion | RM2.34 Billion | RM804.96 Million | ▲ +6.7 pp |
| 2008 | 68.5% | RM1.35 Billion | RM1.98 Billion | RM1.81 Billion | RM450.91 Million | ▲ +3.3 pp |
| 2007 | 65.3% | RM1.20 Billion | RM1.84 Billion | RM1.70 Billion | RM501.46 Million | ▼ -0.6 pp |
| 2006 | 65.9% | RM1.12 Billion | RM1.70 Billion | RM1.52 Billion | RM398.27 Million | ▼ -0.4 pp |
| 2005 | 66.3% | RM1.05 Billion | RM1.58 Billion | RM1.43 Billion | RM379.98 Million | ▲ +0.7 pp |
| 2004 | 65.7% | RM915.37 Million | RM1.39 Billion | RM1.66 Billion | RM744.16 Million | — |