RGB International Bhd Working Capital to Net Assets Ratio
RGB International Bhd working capital to net assets ratio. RGB International Bhd (0037) has a Working Capital to Net Assets ratio of 70.0% as of June 2026. Working capital of RM202.23 Million (current assets of RM429.90 Million minus current liabilities of RM227.67 Million) is measured against net assets of RM288.95 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 0037 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of RGB International Bhd (2006–2025)
Working capital to net assets ratio of RGB International Bhd from 2006 to 2025. This chart shows how RGB International 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 70.0%, reflecting working capital of RM202.23 Million against net assets of RM288.95 Million MYR. See RGB International Bhd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
RGB International Bhd Working Capital to Net Assets Ratio by Year (2006–2025)
RGB International 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 RGB International 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 total assets of RGB International Bhd.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 64.9% | RM179.00 Million | RM275.86 Million | RM517.88 Million | RM338.88 Million | ▲ +0.6 pp |
| 2024 | 64.3% | RM189.84 Million | RM295.33 Million | RM374.68 Million | RM184.84 Million | ▲ +2.6 pp |
| 2023 | 61.7% | RM167.01 Million | RM270.62 Million | RM329.59 Million | RM162.58 Million | ▲ +29.7 pp |
| 2022 | 32.0% | RM82.84 Million | RM258.81 Million | RM286.63 Million | RM203.79 Million | ▲ +19.2 pp |
| 2021 | 12.8% | RM31.06 Million | RM243.47 Million | RM160.58 Million | RM129.52 Million | ▼ -1.3 pp |
| 2020 | 14.0% | RM34.52 Million | RM246.29 Million | RM155.51 Million | RM120.99 Million | ▼ -8.0 pp |
| 2019 | 22.0% | RM62.35 Million | RM283.56 Million | RM235.76 Million | RM173.41 Million | ▼ -10.2 pp |
| 2018 | 32.1% | RM82.22 Million | RM255.79 Million | RM240.16 Million | RM157.95 Million | ▼ -19.9 pp |
| 2017 | 52.0% | RM120.16 Million | RM230.89 Million | RM267.46 Million | RM147.29 Million | ▼ -0.1 pp |
| 2016 | 52.1% | RM117.76 Million | RM225.99 Million | RM185.07 Million | RM67.31 Million | ▲ +8.5 pp |
| 2015 | 43.6% | RM85.70 Million | RM196.38 Million | RM170.17 Million | RM84.48 Million | ▲ +7.6 pp |
| 2014 | 36.1% | RM43.41 Million | RM120.40 Million | RM149.69 Million | RM106.28 Million | ▲ +18.0 pp |
| 2013 | 18.0% | RM16.14 Million | RM89.56 Million | RM95.33 Million | RM79.20 Million | ▼ -16.8 pp |
| 2012 | 34.8% | RM23.88 Million | RM68.52 Million | RM120.63 Million | RM96.76 Million | ▲ +16.3 pp |
| 2011 | 18.5% | RM11.95 Million | RM64.60 Million | RM126.47 Million | RM114.51 Million | ▲ +101.5 pp |
| 2010 | -83.0% | RM-77.06 Million | RM92.88 Million | RM125.41 Million | RM202.47 Million | ▲ +11.3 pp |
| 2009 | -94.3% | RM-134.34 Million | RM142.47 Million | RM156.18 Million | RM290.52 Million | ▼ -73.5 pp |
| 2008 | -20.8% | RM-38.08 Million | RM183.31 Million | RM163.25 Million | RM201.33 Million | ▼ -21.0 pp |
| 2007 | 0.2% | RM338.22K | RM176.01 Million | RM184.87 Million | RM184.53 Million | ▼ -25.4 pp |
| 2006 | 25.6% | RM35.53 Million | RM138.70 Million | RM136.17 Million | RM100.63 Million | — |