3REN Berhad Working Capital to Net Assets Ratio
3REN Berhad 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of 3REN Berhad (2020–2024)
Working capital to net assets ratio of 3REN Berhad from 2020 to 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. See 0328 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
3REN Berhad Working Capital to Net Assets Ratio by Year (2020–2024)
3REN Berhad working capital to net assets ratio by year from 2020 to 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. For the complete balance sheet picture, see 0328 total asset value.
| 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 | — |