Sam Engineering Equipment Working Capital to Net Assets Ratio
Sam Engineering Equipment working capital to net assets ratio. Sam Engineering Equipment (9822) has a Working Capital to Net Assets ratio of 48.5% as of March 2026. Working capital of RM642.85 Million (current assets of RM1.14 Billion minus current liabilities of RM494.73 Million) is measured against net assets of RM1.33 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Sam Engineering Equipment (2013–2026)
Working capital to net assets ratio of Sam Engineering Equipment from 2013 to 2026. This chart shows how Sam Engineering Equipment's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2013 to 2026. As of March 2026, the ratio stands at 48.5%, reflecting working capital of RM642.85 Million against net assets of RM1.33 Billion MYR. See 9822 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Sam Engineering Equipment Working Capital to Net Assets Ratio by Year (2013–2026)
Sam Engineering Equipment working capital to net assets ratio by year from 2013 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Sam Engineering Equipment from 2013 to 2026, 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 9822 current and non-current assets.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 48.5% | RM642.85 Million | RM1.33 Billion | RM1.14 Billion | RM494.73 Million | ▼ -3.5 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 | — |