iDimension Consolidated Bhd Working Capital to Net Assets Ratio
iDimension Consolidated Bhd working capital to net assets ratio. iDimension Consolidated Bhd (0174) has a Working Capital to Net Assets ratio of -9.0% as of December 2025. Working capital of RM-5.14 Million (current assets of RM114.42 Million minus current liabilities of RM119.56 Million) is measured against net assets of RM56.90 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 iDimension Consolidated Bhd (2015–2025)
Working capital to net assets ratio of iDimension Consolidated Bhd from 2015 to 2025. This chart shows how iDimension Consolidated Bhd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2025. As of December 2025, the ratio stands at -9.0%, reflecting working capital of RM-5.14 Million against net assets of RM56.90 Million MYR. See operational self-sufficiency of iDimension Consolidated Bhd to measure how many days the company can operate on defensive assets alone.
iDimension Consolidated Bhd Working Capital to Net Assets Ratio by Year (2015–2025)
iDimension Consolidated Bhd working capital to net assets ratio by year from 2015 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for iDimension Consolidated Bhd from 2015 to 2025, covering 10 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 how large is iDimension Consolidated Bhd's balance sheet.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 7.3% | RM4.92 Million | RM67.07 Million | RM110.97 Million | RM106.05 Million | ▼ -30.9 pp |
| 2024 | 38.2% | RM41.04 Million | RM107.47 Million | RM128.06 Million | RM87.03 Million | ▼ -10.1 pp |
| 2023 | 48.3% | RM61.81 Million | RM128.03 Million | RM174.63 Million | RM112.82 Million | ▼ -2.7 pp |
| 2021 | 51.0% | RM6.41 Million | RM12.57 Million | RM11.27 Million | RM4.86 Million | ▼ -5.6 pp |
| 2020 | 56.6% | RM7.09 Million | RM12.53 Million | RM12.02 Million | RM4.93 Million | ▲ +13.4 pp |
| 2019 | 43.2% | RM6.53 Million | RM15.11 Million | RM13.57 Million | RM7.04 Million | ▲ +10.9 pp |
| 2018 | 32.3% | RM10.55 Million | RM32.69 Million | RM17.08 Million | RM6.53 Million | ▼ -7.7 pp |
| 2017 | 40.0% | RM19.26 Million | RM48.16 Million | RM28.15 Million | RM8.89 Million | ▲ +2.2 pp |
| 2016 | 37.8% | RM17.71 Million | RM46.82 Million | RM25.62 Million | RM7.91 Million | ▼ -5.6 pp |
| 2015 | 43.4% | RM18.65 Million | RM42.93 Million | RM28.15 Million | RM9.51 Million | — |