Sam Engineering Equipment (9822) — Working Capital to Net Assets Ratio
Sam Engineering Equipment (9822) has a Working Capital to Net Assets ratio of 48.0% as of December 2025. Working capital of RM643.57 Million (current assets of RM1.12 Billion minus current liabilities of RM477.24 Million) is measured against net assets of RM1.34 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 9822 equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sam Engineering Equipment Working Capital to Net Assets (2013–2025)
This chart shows how Sam Engineering Equipment's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 48.0%, reflecting working capital of RM643.57 Million against net assets of RM1.34 Billion MYR. Check 9822 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Sam Engineering Equipment (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Sam Engineering Equipment from 2013 to 2025, 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 9822 market cap.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 52.0% | RM741.02 Million | RM1.43 Billion | RM1.19 Billion | RM453.50 Million | ▲ +8.4 pp |
| 2024 | 43.6% | RM624.87 Million | RM1.43 Billion | RM1.20 Billion | RM573.13 Million | ▼ -1.1 pp |
| 2023 | 44.7% | RM364.03 Million | RM814.86 Million | RM1.04 Billion | RM679.62 Million | ▼ -9.1 pp |
| 2022 | 53.8% | RM373.44 Million | RM694.68 Million | RM837.73 Million | RM464.29 Million | ▲ +6.0 pp |
| 2021 | 47.8% | RM299.32 Million | RM626.44 Million | RM561.63 Million | RM262.31 Million | ▲ +0.9 pp |
| 2020 | 46.8% | RM285.62 Million | RM609.89 Million | RM521.57 Million | RM235.95 Million | ▲ +0.1 pp |
| 2019 | 46.7% | RM250.38 Million | RM535.63 Million | RM470.52 Million | RM220.15 Million | ▲ +2.2 pp |
| 2018 | 44.6% | RM210.37 Million | RM471.88 Million | RM395.25 Million | RM184.88 Million | ▼ -22.1 pp |
| 2017 | 66.7% | RM303.32 Million | RM455.03 Million | RM425.65 Million | RM122.33 Million | ▼ -10.7 pp |
| 2016 | 77.4% | RM339.25 Million | RM438.58 Million | RM450.19 Million | RM110.95 Million | ▼ -0.6 pp |
| 2015 | 77.9% | RM293.00 Million | RM376.00 Million | RM381.00 Million | RM88.00 Million | ▲ +4.4 pp |
| 2014 | 73.6% | RM242.00 Million | RM329.00 Million | RM322.00 Million | RM80.00 Million | ▲ +5.9 pp |
| 2013 | 67.7% | RM201.00 Million | RM297.00 Million | RM271.00 Million | RM70.00 Million | — |