SEG International Bhd (9792) — Working Capital to Net Assets Ratio
SEG International Bhd (9792) has a Working Capital to Net Assets ratio of -77.6% as of March 2026. Working capital of RM-82.06 Million (current assets of RM123.11 Million minus current liabilities of RM205.18 Million) is measured against net assets of RM105.71 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 9792 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
SEG International Bhd Working Capital to Net Assets (2012–2025)
This chart shows how SEG International 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 -77.6%, reflecting working capital of RM-82.06 Million against net assets of RM105.71 Million MYR. For the complete balance sheet picture, see SEG International Bhd balance sheet assets.
Annual Working Capital to Net Assets for SEG International Bhd (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for SEG International 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. Check 9792 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -71.4% | RM-73.34 Million | RM102.73 Million | RM122.22 Million | RM195.56 Million | ▼ -33.8 pp |
| 2024 | -37.6% | RM-43.85 Million | RM116.60 Million | RM112.04 Million | RM155.89 Million | ▼ -12.9 pp |
| 2023 | -24.7% | RM-30.52 Million | RM123.33 Million | RM103.78 Million | RM134.30 Million | ▼ -12.8 pp |
| 2022 | -11.9% | RM-15.25 Million | RM127.90 Million | RM124.84 Million | RM140.09 Million | ▼ -20.3 pp |
| 2021 | 8.4% | RM13.54 Million | RM160.90 Million | RM147.58 Million | RM134.04 Million | ▲ +38.6 pp |
| 2020 | -30.1% | RM-27.83 Million | RM92.30 Million | RM86.22 Million | RM114.04 Million | ▲ +0.2 pp |
| 2019 | -30.3% | RM-27.61 Million | RM91.06 Million | RM91.31 Million | RM118.92 Million | ▲ +16.5 pp |
| 2018 | -46.8% | RM-36.05 Million | RM77.08 Million | RM83.63 Million | RM119.69 Million | ▼ -32.0 pp |
| 2017 | -14.8% | RM-13.49 Million | RM91.14 Million | RM118.14 Million | RM131.64 Million | ▼ -38.9 pp |
| 2016 | 24.1% | RM49.26 Million | RM204.35 Million | RM139.77 Million | RM90.51 Million | ▼ -3.3 pp |
| 2015 | 27.4% | RM60.00 Million | RM219.00 Million | RM191.00 Million | RM131.00 Million | ▲ +2.5 pp |
| 2014 | 24.9% | RM55.00 Million | RM221.00 Million | RM203.00 Million | RM148.00 Million | ▼ -3.2 pp |
| 2013 | 28.1% | RM71.00 Million | RM253.00 Million | RM123.00 Million | RM52.00 Million | ▼ -12.4 pp |
| 2012 | 40.4% | RM108.00 Million | RM267.00 Million | RM180.00 Million | RM72.00 Million | — |