S F Capital Bhd Working Capital to Net Assets Ratio
S F Capital Bhd working capital to net assets ratio. S F Capital Bhd (8745) has a Working Capital to Net Assets ratio of 13.5% as of June 2026. Working capital of RM7.76 Million (current assets of RM47.06 Million minus current liabilities of RM39.30 Million) is measured against net assets of RM57.57 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check S F Capital Bhd (8745) tangible net worth to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of S F Capital Bhd (2012–2026)
Working capital to net assets ratio of S F Capital Bhd from 2012 to 2026. This chart shows how S F Capital Bhd's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2012 to 2026. As of June 2026, the ratio stands at 13.5%, reflecting working capital of RM7.76 Million against net assets of RM57.57 Million MYR. See S F Capital Bhd (8745) liquidity interval to measure how many days the company can operate on defensive assets alone.
S F Capital Bhd Working Capital to Net Assets Ratio by Year (2012–2026)
S F Capital Bhd working capital to net assets ratio by year from 2012 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for S F Capital Bhd from 2012 to 2026, covering 15 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 8745 total assets.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 13.5% | RM7.76 Million | RM57.57 Million | RM47.06 Million | RM39.30 Million | ▼ -7.8 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 | — |