Ramssol Group Bhd Working Capital to Net Assets Ratio
Ramssol Group Bhd 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. Check Ramssol Group Bhd (0236) tangible net worth 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 Ramssol Group Bhd (2017–2025)
Working capital to net assets ratio of Ramssol Group Bhd from 2017 to 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. See 0236 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Ramssol Group Bhd Working Capital to Net Assets Ratio by Year (2017–2025)
Ramssol Group Bhd working capital to net assets ratio by year from 2017 to 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 the complete balance sheet picture, see Ramssol Group Bhd assets under control.
| 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 | — |