RGB International Bhd (0037) — Working Capital to Net Assets Ratio
RGB International Bhd (0037) has a Working Capital to Net Assets ratio of 64.9% as of December 2025. Working capital of RM179.00 Million (current assets of RM517.88 Million minus current liabilities of RM338.88 Million) is measured against net assets of RM275.86 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See RGB International Bhd (0037) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
RGB International Bhd Working Capital to Net Assets (2006–2025)
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 December 2025, the ratio stands at 64.9%, reflecting working capital of RM179.00 Million against net assets of RM275.86 Million MYR. Check RGB International Bhd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for RGB International Bhd (2006–2025)
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 live market cap and the full company profile, see RGB International Bhd market cap and net worth.
| 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 | — |