IRIS Corporation Bhd (0010) — Working Capital to Net Assets Ratio
IRIS Corporation Bhd (0010) has a Working Capital to Net Assets ratio of 59.4% as of March 2026. Working capital of RM224.33 Million (current assets of RM427.84 Million minus current liabilities of RM203.51 Million) is measured against net assets of RM377.76 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 0010 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
IRIS Corporation Bhd Working Capital to Net Assets (2006–2025)
This chart shows how IRIS Corporation Bhd's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 59.4%, reflecting working capital of RM224.33 Million against net assets of RM377.76 Million MYR. See 0010 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for IRIS Corporation Bhd (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for IRIS Corporation Bhd from 2006 to 2025, covering 20 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 market cap of IRIS Corporation Bhd.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 59.4% | RM224.33 Million | RM377.76 Million | RM427.84 Million | RM203.51 Million | ▲ +0.5 pp |
| 2024 | 58.9% | RM226.95 Million | RM385.59 Million | RM433.74 Million | RM206.79 Million | ▲ +4.8 pp |
| 2023 | 54.1% | RM204.25 Million | RM377.55 Million | RM447.44 Million | RM243.19 Million | ▲ +8.4 pp |
| 2022 | 45.7% | RM157.69 Million | RM345.28 Million | RM330.92 Million | RM173.23 Million | ▲ +11.7 pp |
| 2021 | 34.0% | RM109.93 Million | RM323.50 Million | RM280.00 Million | RM170.07 Million | ▲ +6.4 pp |
| 2020 | 27.6% | RM81.40 Million | RM295.03 Million | RM234.35 Million | RM152.96 Million | ▲ +7.0 pp |
| 2019 | 20.6% | RM54.62 Million | RM265.31 Million | RM247.77 Million | RM193.15 Million | ▲ +6.4 pp |
| 2018 | 14.1% | RM35.34 Million | RM249.98 Million | RM266.42 Million | RM231.07 Million | ▲ +58.7 pp |
| 2017 | -44.6% | RM-68.41 Million | RM153.37 Million | RM268.37 Million | RM336.78 Million | ▼ -70.2 pp |
| 2016 | 25.6% | RM65.75 Million | RM256.50 Million | RM472.30 Million | RM406.55 Million | ▼ -27.9 pp |
| 2015 | 53.5% | RM287.97 Million | RM537.84 Million | RM671.87 Million | RM383.90 Million | ▲ +29.7 pp |
| 2014 | 23.8% | RM134.92 Million | RM566.62 Million | RM709.06 Million | RM574.13 Million | ▲ +5.1 pp |
| 2013 | 18.7% | RM113.61 Million | RM607.12 Million | RM720.20 Million | RM606.59 Million | ▲ +3.7 pp |
| 2012 | 15.0% | RM68.43 Million | RM457.20 Million | RM586.44 Million | RM518.01 Million | ▼ -29.2 pp |
| 2011 | 44.1% | RM177.30 Million | RM401.68 Million | RM473.24 Million | RM295.93 Million | ▲ +0.9 pp |
| 2010 | 43.2% | RM153.43 Million | RM355.24 Million | RM370.33 Million | RM216.90 Million | ▲ +18.6 pp |
| 2009 | 24.6% | RM77.68 Million | RM316.13 Million | RM274.75 Million | RM197.07 Million | ▼ -32.2 pp |
| 2008 | 56.7% | RM171.06 Million | RM301.51 Million | RM336.93 Million | RM165.88 Million | ▲ +15.9 pp |
| 2007 | 40.8% | RM115.55 Million | RM283.01 Million | RM235.13 Million | RM119.58 Million | ▼ -13.5 pp |
| 2006 | 54.3% | RM124.94 Million | RM229.93 Million | RM264.18 Million | RM139.24 Million | — |