Rexit Bhd Working Capital to Net Assets Ratio
Rexit Bhd working capital to net assets ratio. Rexit Bhd (0106) has a Working Capital to Net Assets ratio of 63.0% as of December 2025. Working capital of RM33.10 Million (current assets of RM41.06 Million minus current liabilities of RM7.96 Million) is measured against net assets of RM52.55 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Rexit Bhd (2016–2025)
Working capital to net assets ratio of Rexit Bhd from 2016 to 2025. This chart shows how Rexit Bhd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 63.0%, reflecting working capital of RM33.10 Million against net assets of RM52.55 Million MYR. See how many days can Rexit Bhd fund operations to measure how many days the company can operate on defensive assets alone.
Rexit Bhd Working Capital to Net Assets Ratio by Year (2016–2025)
Rexit Bhd working capital to net assets ratio by year from 2016 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Rexit Bhd from 2016 to 2025, covering 9 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 balance sheet size of Rexit Bhd.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 57.3% | RM32.69 Million | RM57.07 Million | RM41.41 Million | RM8.72 Million | ▲ +1.7 pp |
| 2023 | 55.6% | RM27.57 Million | RM49.58 Million | RM32.83 Million | RM5.26 Million | ▼ -7.4 pp |
| 2022 | 63.0% | RM28.11 Million | RM44.64 Million | RM32.89 Million | RM4.78 Million | ▲ +8.1 pp |
| 2021 | 54.9% | RM24.51 Million | RM44.65 Million | RM28.98 Million | RM4.47 Million | ▲ +11.9 pp |
| 2020 | 43.0% | RM17.48 Million | RM40.70 Million | RM21.87 Million | RM4.39 Million | ▼ -41.6 pp |
| 2019 | 84.5% | RM31.57 Million | RM37.35 Million | RM35.89 Million | RM4.32 Million | ▼ -0.8 pp |
| 2018 | 85.3% | RM30.75 Million | RM36.05 Million | RM33.66 Million | RM2.91 Million | ▲ +2.2 pp |
| 2017 | 83.1% | RM28.25 Million | RM34.01 Million | RM31.32 Million | RM3.07 Million | ▲ +3.2 pp |
| 2016 | 79.8% | RM25.72 Million | RM32.22 Million | RM29.48 Million | RM3.76 Million | — |