Ramssol Group Bhd (0236) — Working Capital to Net Assets Ratio
Ramssol Group Bhd (0236) has a Working Capital to Net Assets ratio of 71.4% as of December 2025. Working capital of RM105.71 Million (current assets of RM146.33 Million minus current liabilities of RM40.62 Million) is measured against net assets of RM148.09 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Ramssol Group Bhd (0236) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ramssol Group Bhd Working Capital to Net Assets (2017–2025)
This chart shows how Ramssol Group Bhd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 71.4%, reflecting working capital of RM105.71 Million against net assets of RM148.09 Million MYR. Check tangible equity quality of Ramssol Group Bhd to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Ramssol Group Bhd (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ramssol Group Bhd from 2017 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 Ramssol Group Bhd market capitalisation.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 72.1% | RM105.71 Million | RM146.63 Million | RM146.33 Million | RM40.62 Million | ▲ +13.0 pp |
| 2024 | 59.1% | RM66.89 Million | RM113.23 Million | RM95.42 Million | RM28.53 Million | ▲ +18.3 pp |
| 2023 | 40.8% | RM33.15 Million | RM81.26 Million | RM47.78 Million | RM14.63 Million | ▼ -19.3 pp |
| 2022 | 60.1% | RM33.42 Million | RM55.59 Million | RM37.74 Million | RM4.32 Million | ▼ -20.0 pp |
| 2021 | 80.1% | RM35.30 Million | RM44.06 Million | RM41.97 Million | RM6.67 Million | ▼ -34.2 pp |
| 2020 | 114.3% | RM10.08 Million | RM8.82 Million | RM16.34 Million | RM6.26 Million | ▲ +303.6 pp |
| 2019 | -189.3% | RM-2.49 Million | RM1.31 Million | RM7.03 Million | RM9.52 Million | ▼ -172.6 pp |
| 2018 | -16.8% | RM-408.00K | RM2.43 Million | RM3.01 Million | RM3.42 Million | ▼ -73.9 pp |
| 2017 | 57.1% | RM1.71 Million | RM2.99 Million | RM4.59 Million | RM2.88 Million | — |