Revenue Group Bhd Working Capital to Net Assets Ratio
Revenue Group Bhd working capital to net assets ratio. Revenue Group Bhd (0200) has a Working Capital to Net Assets ratio of 73.8% as of September 2025. Working capital of RM65.25 Million (current assets of RM155.51 Million minus current liabilities of RM90.26 Million) is measured against net assets of RM88.42 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Revenue Group Bhd's equity to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Revenue Group Bhd (2015–2025)
Working capital to net assets ratio of Revenue Group Bhd from 2015 to 2025. This chart shows how Revenue Group Bhd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of September 2025, the ratio stands at 73.8%, reflecting working capital of RM65.25 Million against net assets of RM88.42 Million MYR. See Revenue Group Bhd (0200) liquidity interval to measure how many days the company can operate on defensive assets alone.
Revenue Group Bhd Working Capital to Net Assets Ratio by Year (2015–2025)
Revenue Group 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 Revenue Group Bhd from 2015 to 2025, covering 11 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 0200 current and non-current assets.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 73.8% | RM65.25 Million | RM88.42 Million | RM155.51 Million | RM90.26 Million | ▲ +43.8 pp |
| 2024 | 30.0% | RM36.33 Million | RM120.92 Million | RM106.16 Million | RM69.83 Million | ▼ -5.6 pp |
| 2023 | 35.6% | RM43.99 Million | RM123.52 Million | RM86.19 Million | RM42.20 Million | ▼ -15.5 pp |
| 2022 | 51.1% | RM81.46 Million | RM159.28 Million | RM137.52 Million | RM56.06 Million | ▼ -13.9 pp |
| 2021 | 65.1% | RM98.46 Million | RM151.30 Million | RM130.16 Million | RM31.70 Million | ▲ +25.8 pp |
| 2020 | 39.3% | RM26.46 Million | RM67.30 Million | RM74.88 Million | RM48.41 Million | ▼ -2.4 pp |
| 2019 | 41.8% | RM23.44 Million | RM56.12 Million | RM49.63 Million | RM26.20 Million | ▲ +23.9 pp |
| 2018 | 17.9% | RM4.24 Million | RM23.74 Million | RM26.61 Million | RM22.37 Million | ▲ +15.5 pp |
| 2017 | 2.3% | RM386.17K | RM16.69 Million | RM18.43 Million | RM18.04 Million | ▼ -17.8 pp |
| 2016 | 20.1% | RM2.41 Million | RM11.99 Million | RM15.77 Million | RM13.36 Million | ▲ +19.4 pp |
| 2015 | 0.7% | RM51.36K | RM7.47 Million | RM8.84 Million | RM8.79 Million | — |