IRIS Corporation Bhd Working Capital to Net Assets Ratio

Latest as of June 2026: 59.8%

IRIS Corporation Bhd working capital to net assets ratio. IRIS Corporation Bhd (0010) has a Working Capital to Net Assets ratio of 59.8% as of June 2026. Working capital of RM226.29 Million (current assets of RM426.83 Million minus current liabilities of RM200.54 Million) is measured against net assets of RM378.20 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

59.8%
Working Capital / Net Assets

Working Capital

RM226.29 Million
MYR

Current Assets

RM426.83 Million
MYR

Current Liabilities

RM200.54 Million
MYR

Working Capital to Net Assets Ratio of IRIS Corporation Bhd (2006–2025)

Working capital to net assets ratio of IRIS Corporation Bhd from 2006 to 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 June 2026, the ratio stands at 59.8%, reflecting working capital of RM226.29 Million against net assets of RM378.20 Million MYR. See how many days can IRIS Corporation Bhd fund operations to measure how many days the company can operate on defensive assets alone.

IRIS Corporation Bhd Working Capital to Net Assets Ratio by Year (2006–2025)

IRIS Corporation Bhd working capital to net assets ratio by year from 2006 to 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 the complete balance sheet picture, see 0010 total assets.

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 —
pp = percentage points