Sinmah Capital Bhd Working Capital to Net Assets Ratio
Sinmah Capital Bhd working capital to net assets ratio. Sinmah Capital Bhd (9776) has a Working Capital to Net Assets ratio of 50.1% as of September 2025. Working capital of RM23.72 Million (current assets of RM45.74 Million minus current liabilities of RM22.02 Million) is measured against net assets of RM47.36 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Sinmah Capital Bhd 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 Sinmah Capital Bhd (2012–2024)
Working capital to net assets ratio of Sinmah Capital Bhd from 2012 to 2024. This chart shows how Sinmah Capital Bhd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 50.1%, reflecting working capital of RM23.72 Million against net assets of RM47.36 Million MYR. See Sinmah Capital Bhd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Sinmah Capital Bhd Working Capital to Net Assets Ratio by Year (2012–2024)
Sinmah Capital Bhd working capital to net assets ratio by year from 2012 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Sinmah Capital 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 the complete balance sheet picture, see total assets of Sinmah Capital Bhd.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 49.3% | RM23.25 Million | RM47.11 Million | RM53.67 Million | RM30.43 Million | ▼ -29.7 pp |
| 2023 | 79.0% | RM67.57 Million | RM85.53 Million | RM83.00 Million | RM15.43 Million | ▼ -11.9 pp |
| 2022 | 90.9% | RM90.23 Million | RM99.22 Million | RM107.23 Million | RM17.00 Million | ▲ +5.9 pp |
| 2021 | 85.0% | RM88.48 Million | RM104.08 Million | RM160.13 Million | RM71.65 Million | ▼ -19.0 pp |
| 2020 | 104.1% | RM87.06 Million | RM83.67 Million | RM147.06 Million | RM60.01 Million | ▼ -10.2 pp |
| 2019 | 114.2% | RM109.34 Million | RM95.70 Million | RM180.23 Million | RM70.90 Million | ▲ +23.1 pp |
| 2018 | 91.1% | RM87.97 Million | RM96.55 Million | RM129.11 Million | RM41.15 Million | ▼ -12.9 pp |
| 2017 | 104.0% | RM113.77 Million | RM109.40 Million | RM260.05 Million | RM146.27 Million | ▲ +45.0 pp |
| 2016 | 59.0% | RM55.82 Million | RM94.65 Million | RM285.87 Million | RM230.05 Million | ▲ +13.3 pp |
| 2015 | 45.7% | RM37.00 Million | RM81.00 Million | RM281.00 Million | RM244.00 Million | ▲ +8.7 pp |
| 2014 | 37.0% | RM37.00 Million | RM100.00 Million | RM272.00 Million | RM235.00 Million | ▲ +6.7 pp |
| 2013 | 30.3% | RM30.00 Million | RM99.00 Million | RM275.00 Million | RM245.00 Million | ▲ +28.0 pp |
| 2012 | 2.3% | RM2.00 Million | RM88.00 Million | RM253.00 Million | RM251.00 Million | — |