Rexit Bhd (0106) — 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. See 0106 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. See Rexit Bhd (0106) defensive interval to measure how many days the company can operate on defensive assets alone.
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 market cap 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 | — |