3REN Berhad (0328) — Working Capital to Net Assets Ratio
3REN Berhad (0328) has a Working Capital to Net Assets ratio of 87.4% as of June 2025. Working capital of RM87.17 Million (current assets of RM99.08 Million minus current liabilities of RM11.91 Million) is measured against net assets of RM99.77 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of 3REN Berhad to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
3REN Berhad Working Capital to Net Assets (2020–2024)
This chart shows how 3REN Berhad's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2020 to 2024. As of June 2025, the ratio stands at 87.4%, reflecting working capital of RM87.17 Million against net assets of RM99.77 Million MYR. For the complete balance sheet picture, see 0328 total asset value.
Annual Working Capital to Net Assets for 3REN Berhad (2020–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for 3REN Berhad from 2020 to 2024, covering 5 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. Check 3REN Berhad (0328) asset resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 87.5% | RM85.36 Million | RM97.53 Million | RM95.27 Million | RM9.91 Million | ▲ +9.1 pp |
| 2023 | 78.4% | RM46.29 Million | RM59.02 Million | RM53.99 Million | RM7.71 Million | ▼ -2.2 pp |
| 2022 | 80.6% | RM46.29 Million | RM57.42 Million | RM57.05 Million | RM10.75 Million | ▼ -9.9 pp |
| 2021 | 90.5% | RM45.20 Million | RM49.95 Million | RM52.34 Million | RM7.15 Million | ▼ -4.9 pp |
| 2020 | 95.4% | RM33.04 Million | RM34.63 Million | RM41.51 Million | RM8.48 Million | — |