Seni Jaya Corporation Bhd (9431) — Working Capital to Net Assets Ratio
Seni Jaya Corporation Bhd (9431) has a Working Capital to Net Assets ratio of 38.7% as of December 2025. Working capital of RM35.14 Million (current assets of RM79.83 Million minus current liabilities of RM44.70 Million) is measured against net assets of RM90.81 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 9431 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Seni Jaya Corporation Bhd Working Capital to Net Assets (2012–2024)
This chart shows how Seni Jaya Corporation Bhd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of December 2025, the ratio stands at 38.7%, reflecting working capital of RM35.14 Million against net assets of RM90.81 Million MYR. See Seni Jaya Corporation Bhd (9431) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Seni Jaya Corporation Bhd (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Seni Jaya Corporation Bhd from 2012 to 2024, covering 13 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 Seni Jaya Corporation Bhd (9431) total market value.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 42.9% | RM35.04 Million | RM81.72 Million | RM62.78 Million | RM27.74 Million | ▲ +9.7 pp |
| 2023 | 33.2% | RM23.55 Million | RM70.99 Million | RM51.88 Million | RM28.34 Million | ▲ +16.8 pp |
| 2022 | 16.4% | RM8.28 Million | RM50.56 Million | RM24.66 Million | RM16.38 Million | ▼ -22.6 pp |
| 2021 | 39.0% | RM17.98 Million | RM46.12 Million | RM27.19 Million | RM9.21 Million | ▲ +12.6 pp |
| 2020 | 26.4% | RM12.54 Million | RM47.45 Million | RM21.64 Million | RM9.10 Million | ▲ +3.4 pp |
| 2019 | 23.0% | RM12.12 Million | RM52.70 Million | RM22.68 Million | RM10.56 Million | ▼ -39.5 pp |
| 2018 | 62.5% | RM33.22 Million | RM53.19 Million | RM39.28 Million | RM6.05 Million | ▼ -3.0 pp |
| 2017 | 65.4% | RM35.41 Million | RM54.12 Million | RM40.28 Million | RM4.87 Million | ▲ +6.9 pp |
| 2016 | 58.5% | RM31.95 Million | RM54.60 Million | RM44.28 Million | RM12.32 Million | ▼ -8.1 pp |
| 2015 | 66.7% | RM36.00 Million | RM54.00 Million | RM46.00 Million | RM10.00 Million | ▼ -3.1 pp |
| 2014 | 69.8% | RM37.00 Million | RM53.00 Million | RM49.00 Million | RM12.00 Million | ▲ +0.0 pp |
| 2013 | 69.8% | RM37.00 Million | RM53.00 Million | RM50.00 Million | RM13.00 Million | ▲ +1.2 pp |
| 2012 | 68.6% | RM35.00 Million | RM51.00 Million | RM49.00 Million | RM14.00 Million | — |