IRIS Corporation Bhd (0010) — Working Capital to Net Assets Ratio
IRIS Corporation Bhd (0010) has a Working Capital to Net Assets ratio of 60.6% as of December 2025. Working capital of RM237.42 Million (current assets of RM453.51 Million minus current liabilities of RM216.08 Million) is measured against net assets of RM391.78 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See IRIS Corporation Bhd net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
IRIS Corporation Bhd Working Capital to Net Assets (2006–2024)
This chart shows how IRIS Corporation Bhd's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2024. As of December 2025, the ratio stands at 60.6%, reflecting working capital of RM237.42 Million against net assets of RM391.78 Million MYR. Check IRIS Corporation Bhd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for IRIS Corporation Bhd (2006–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for IRIS Corporation Bhd from 2006 to 2024, covering 19 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 IRIS Corporation Bhd (0010) total market value.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |