Smart Digital Group Limited Ordinary Shares (SDM) — Working Capital to Net Assets Ratio

Latest as of December 2025: 70.2%

Smart Digital Group Limited Ordinary Shares (SDM) has a Working Capital to Net Assets ratio of 70.2% as of December 2025. Working capital of $6.29 Million (current assets of $11.82 Million minus current liabilities of $5.53 Million) is measured against net assets of $8.96 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See SDM FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

70.2%
Working Capital / Net Assets

Working Capital

$6.29 Million
USD

Current Assets

$11.82 Million
USD

Current Liabilities

$5.53 Million
USD

Smart Digital Group Limited Ordinary Shares Working Capital to Net Assets (2022–2025)

This chart shows how Smart Digital Group Limited Ordinary Shares's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 70.2%, reflecting working capital of $6.29 Million against net assets of $8.96 Million USD. See Smart Digital Group Limited Ordinary Sha (SDM) defensive interval to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Smart Digital Group Limited Ordinary Shares (2022–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Smart Digital Group Limited Ordinary Shares from 2022 to 2025, covering 4 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 Smart Digital Group Limited Ordinary Sha stock valuation.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 70.2% $6.29 Million $8.96 Million $11.82 Million $5.53 Million ▼ -22.3 pp
2024 92.5% $5.90 Million $6.38 Million $12.84 Million $6.94 Million ▼ -0.6 pp
2023 93.1% $4.29 Million $4.61 Million $10.05 Million $5.76 Million ▲ +1.1 pp
2022 92.0% $2.40 Million $2.61 Million $4.14 Million $1.74 Million
pp = percentage points