Reservoir Link Energy Bhd (0219) — Working Capital to Net Assets Ratio

Latest as of March 2026: 14.9%

Reservoir Link Energy Bhd (0219) has a Working Capital to Net Assets ratio of 14.9% as of March 2026. Working capital of RM17.00 Million (current assets of RM65.95 Million minus current liabilities of RM48.95 Million) is measured against net assets of RM113.86 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Reservoir Link Energy Bhd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

14.9%
Working Capital / Net Assets

Working Capital

RM17.00 Million
MYR

Current Assets

RM65.95 Million
MYR

Current Liabilities

RM48.95 Million
MYR

Reservoir Link Energy Bhd Working Capital to Net Assets (2016–2024)

This chart shows how Reservoir Link Energy Bhd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of March 2026, the ratio stands at 14.9%, reflecting working capital of RM17.00 Million against net assets of RM113.86 Million MYR. See defensive interval ratio of Reservoir Link Energy Bhd to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Reservoir Link Energy Bhd (2016–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Reservoir Link Energy Bhd from 2016 to 2024, 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 Reservoir Link Energy Bhd (0219) market capitalisation.

Year WC/NA Ratio Working Capital (MYR) Net Assets Current Assets Current Liabilities Change (pp)
2024 13.5% RM16.48 Million RM121.99 Million RM68.05 Million RM51.57 Million ▼ -20.7 pp
2023 34.2% RM32.07 Million RM93.68 Million RM131.15 Million RM99.09 Million ▼ -16.8 pp
2022 51.0% RM39.63 Million RM77.64 Million RM75.80 Million RM36.17 Million ▲ +2.0 pp
2021 49.1% RM38.71 Million RM78.87 Million RM52.15 Million RM13.44 Million ▼ -11.7 pp
2020 60.8% RM38.17 Million RM62.77 Million RM52.76 Million RM14.59 Million ▲ +29.5 pp
2019 31.3% RM9.64 Million RM30.85 Million RM49.23 Million RM39.58 Million ▼ -23.1 pp
2018 54.4% RM11.51 Million RM21.17 Million RM24.40 Million RM12.89 Million ▲ +10.0 pp
2017 44.4% RM7.95 Million RM17.92 Million RM15.48 Million RM7.54 Million ▲ +3.5 pp
2016 40.8% RM6.91 Million RM16.93 Million RM12.85 Million RM5.94 Million
pp = percentage points