Revenue Group Bhd (0200) — 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. See how leveraged is Revenue Group Bhd's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Revenue Group Bhd Working Capital to Net Assets (2015–2025)
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. Check Revenue Group Bhd tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Revenue Group Bhd (2015–2025)
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 live market cap and the full company profile, see Revenue Group Bhd (0200) total market value.
| 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 | — |