Sycal Ventures Bhd Working Capital to Net Assets Ratio
Sycal Ventures Bhd working capital to net assets ratio. Sycal Ventures Bhd (9717) has a Working Capital to Net Assets ratio of 76.8% as of June 2026. Working capital of RM226.65 Million (current assets of RM385.92 Million minus current liabilities of RM159.26 Million) is measured against net assets of RM295.25 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Sycal Ventures Bhd tangible book value ratio 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 Sycal Ventures Bhd (2012–2025)
Working capital to net assets ratio of Sycal Ventures Bhd from 2012 to 2025. This chart shows how Sycal Ventures Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 76.8%, reflecting working capital of RM226.65 Million against net assets of RM295.25 Million MYR. See defensive interval ratio of Sycal Ventures Bhd to measure how many days the company can operate on defensive assets alone.
Sycal Ventures Bhd Working Capital to Net Assets Ratio by Year (2012–2025)
Sycal Ventures Bhd working capital to net assets ratio by year from 2012 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Sycal Ventures 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. For the complete balance sheet picture, see 9717 current and non-current assets.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 76.8% | RM226.65 Million | RM295.25 Million | RM385.92 Million | RM159.26 Million | ▼ -4.2 pp |
| 2024 | 81.0% | RM229.12 Million | RM282.86 Million | RM389.82 Million | RM160.70 Million | ▼ -8.8 pp |
| 2023 | 89.8% | RM252.99 Million | RM281.68 Million | RM423.95 Million | RM170.96 Million | ▲ +10.8 pp |
| 2022 | 79.0% | RM221.04 Million | RM279.90 Million | RM364.16 Million | RM143.12 Million | ▼ -1.5 pp |
| 2021 | 80.5% | RM224.31 Million | RM278.72 Million | RM370.81 Million | RM146.50 Million | ▲ +39.9 pp |
| 2020 | 40.6% | RM112.70 Million | RM277.83 Million | RM282.97 Million | RM170.27 Million | ▼ -30.8 pp |
| 2019 | 71.3% | RM198.50 Million | RM278.28 Million | RM361.45 Million | RM162.95 Million | ▼ -4.2 pp |
| 2018 | 75.5% | RM205.86 Million | RM272.69 Million | RM336.23 Million | RM130.37 Million | ▼ -28.5 pp |
| 2017 | 104.0% | RM263.37 Million | RM253.20 Million | RM462.06 Million | RM198.69 Million | ▲ +6.3 pp |
| 2016 | 97.8% | RM237.83 Million | RM243.28 Million | RM474.35 Million | RM236.52 Million | ▲ +10.1 pp |
| 2015 | 87.7% | RM208.88 Million | RM238.20 Million | RM434.73 Million | RM225.85 Million | ▼ -10.1 pp |
| 2014 | 97.8% | RM220.00 Million | RM225.00 Million | RM444.00 Million | RM224.00 Million | ▲ +36.2 pp |
| 2013 | 61.6% | RM117.00 Million | RM190.00 Million | RM328.00 Million | RM211.00 Million | ▲ +26.1 pp |
| 2012 | 35.5% | RM61.00 Million | RM172.00 Million | RM193.00 Million | RM132.00 Million | — |