Sam Engineering Equipment (9822) — 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. See Sam Engineering Equipment (9822) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sam Engineering Equipment Working Capital to Net Assets (2013–2026)
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. For the complete balance sheet picture, see Sam Engineering Equipment asset portfolio.
Annual Working Capital to Net Assets for Sam Engineering Equipment (2013–2026)
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. Check financial resilience of Sam Engineering Equipment to evaluate the company's liquid asset resilience ratio.
| 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 | — |