SEG International Bhd (9792) — Working Capital to Net Assets Ratio
SEG International Bhd (9792) has a Working Capital to Net Assets ratio of -68.1% as of December 2025. Working capital of RM-70.67 Million (current assets of RM125.32 Million minus current liabilities of RM196.00 Million) is measured against net assets of RM103.77 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 9792 equity financing ratio to measure how much of total assets are equity-financed.
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 December 2025, the ratio stands at -68.1%, reflecting working capital of RM-70.67 Million against net assets of RM103.77 Million MYR. Check SEG International Bhd (9792) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see SEG International Bhd market capitalisation.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -68.8% | RM-70.67 Million | RM102.73 Million | RM125.32 Million | RM196.00 Million | ▼ -31.2 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 | — |