S F Capital Bhd (8745) — Working Capital to Net Assets Ratio
S F Capital Bhd (8745) has a Working Capital to Net Assets ratio of 21.7% as of March 2026. Working capital of RM13.44 Million (current assets of RM50.52 Million minus current liabilities of RM37.09 Million) is measured against net assets of RM61.85 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See S F Capital Bhd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
S F Capital Bhd Working Capital to Net Assets (2012–2025)
This chart shows how S F 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 21.7%, reflecting working capital of RM13.44 Million against net assets of RM61.85 Million MYR. For the complete balance sheet picture, see S F Capital Bhd asset portfolio.
Annual Working Capital to Net Assets for S F Capital Bhd (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for S F 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. Explore S F Capital Bhd (8745) investment intensity to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 21.3% | RM13.98 Million | RM65.51 Million | RM44.84 Million | RM30.87 Million | ▲ +7.7 pp |
| 2024 | 13.7% | RM8.27 Million | RM60.55 Million | RM51.76 Million | RM43.50 Million | ▼ -44.1 pp |
| 2023 | 57.7% | RM34.19 Million | RM59.23 Million | RM56.47 Million | RM22.28 Million | ▲ +23.4 pp |
| 2022 | 34.3% | RM19.47 Million | RM56.78 Million | RM28.86 Million | RM9.39 Million | ▼ -1.8 pp |
| 2021 | 36.1% | RM21.38 Million | RM59.15 Million | RM29.72 Million | RM8.34 Million | ▲ +0.4 pp |
| 2020 | 35.7% | RM18.48 Million | RM51.77 Million | RM58.00 Million | RM39.52 Million | ▼ -14.7 pp |
| 2019 | 50.4% | RM30.21 Million | RM59.94 Million | RM52.87 Million | RM22.66 Million | ▲ +4.3 pp |
| 2018 | 46.1% | RM38.81 Million | RM84.23 Million | RM76.76 Million | RM37.95 Million | ▼ -27.6 pp |
| 2017 | 73.7% | RM64.95 Million | RM88.11 Million | RM82.87 Million | RM17.91 Million | ▲ +30.6 pp |
| 2016 | 43.1% | RM44.76 Million | RM103.79 Million | RM70.00 Million | RM25.25 Million | ▲ +16.3 pp |
| 2015 | 26.8% | RM26.00 Million | RM97.00 Million | RM56.00 Million | RM30.00 Million | ▲ +13.4 pp |
| 2014 | 13.4% | RM13.00 Million | RM97.00 Million | RM35.00 Million | RM22.00 Million | ▲ +4.3 pp |
| 2013 | 9.1% | RM9.00 Million | RM99.00 Million | RM31.00 Million | RM22.00 Million | ▲ +0.9 pp |
| 2012 | 8.2% | RM8.00 Million | RM98.00 Million | RM30.00 Million | RM22.00 Million | — |