Rexit Bhd (0106) — Working Capital to Net Assets Ratio

Latest as of December 2025: 63.0%

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. See Rexit Bhd balance sheet independence to measure how much of total assets are equity-financed.

WC/NA Ratio

63.0%
Working Capital / Net Assets

Working Capital

RM33.10 Million
MYR

Current Assets

RM41.06 Million
MYR

Current Liabilities

RM7.96 Million
MYR

Rexit Bhd Working Capital to Net Assets (2016–2025)

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. Check Rexit Bhd (0106) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Rexit Bhd (2016–2025)

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 live market cap and the full company profile, see Rexit Bhd (0106) market capitalisation.

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
pp = percentage points