IOI Corporation Bhd (1961) — Working Capital to Net Assets Ratio
IOI Corporation Bhd (1961) has a Working Capital to Net Assets ratio of 26.7% as of December 2025. Working capital of RM3.55 Billion (current assets of RM5.28 Billion minus current liabilities of RM1.72 Billion) is measured against net assets of RM13.32 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 1961 equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
IOI Corporation Bhd Working Capital to Net Assets (2006–2025)
This chart shows how IOI Corporation Bhd's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 26.7%, reflecting working capital of RM3.55 Billion against net assets of RM13.32 Billion MYR. Check IOI Corporation Bhd (1961) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for IOI Corporation Bhd (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for IOI Corporation Bhd from 2006 to 2025, covering 20 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 1961 stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 24.9% | RM3.14 Billion | RM12.63 Billion | RM4.79 Billion | RM1.65 Billion | ▼ -3.5 pp |
| 2024 | 28.3% | RM3.40 Billion | RM12.01 Billion | RM4.98 Billion | RM1.58 Billion | ▲ +0.5 pp |
| 2023 | 27.9% | RM3.25 Billion | RM11.67 Billion | RM4.93 Billion | RM1.68 Billion | ▲ +1.9 pp |
| 2022 | 25.9% | RM2.93 Billion | RM11.28 Billion | RM6.68 Billion | RM3.75 Billion | ▲ +23.0 pp |
| 2021 | 2.9% | RM300.20 Million | RM10.31 Billion | RM5.34 Billion | RM5.04 Billion | ▼ -28.9 pp |
| 2020 | 31.9% | RM3.05 Billion | RM9.57 Billion | RM4.89 Billion | RM1.84 Billion | ▼ -5.7 pp |
| 2019 | 37.6% | RM3.57 Billion | RM9.51 Billion | RM4.79 Billion | RM1.22 Billion | ▲ +1.4 pp |
| 2018 | 36.2% | RM3.41 Billion | RM9.42 Billion | RM5.22 Billion | RM1.82 Billion | ▲ +5.1 pp |
| 2017 | 31.0% | RM2.40 Billion | RM7.72 Billion | RM6.04 Billion | RM3.64 Billion | ▲ +3.7 pp |
| 2016 | 27.3% | RM2.03 Billion | RM7.42 Billion | RM5.85 Billion | RM3.82 Billion | ▼ -34.8 pp |
| 2015 | 62.1% | RM3.26 Billion | RM5.25 Billion | RM5.13 Billion | RM1.87 Billion | ▼ -0.3 pp |
| 2014 | 62.4% | RM3.89 Billion | RM6.23 Billion | RM7.39 Billion | RM3.50 Billion | ▲ +36.7 pp |
| 2013 | 25.7% | RM3.59 Billion | RM13.95 Billion | RM5.96 Billion | RM2.37 Billion | ▼ -28.4 pp |
| 2012 | 54.1% | RM6.98 Billion | RM12.92 Billion | RM9.19 Billion | RM2.20 Billion | ▲ +9.9 pp |
| 2011 | 44.2% | RM5.42 Billion | RM12.26 Billion | RM7.70 Billion | RM2.29 Billion | ▼ -7.6 pp |
| 2010 | 51.7% | RM5.73 Billion | RM11.07 Billion | RM7.16 Billion | RM1.43 Billion | ▼ -2.2 pp |
| 2009 | 53.9% | RM4.73 Billion | RM8.77 Billion | RM6.01 Billion | RM1.28 Billion | ▼ -0.5 pp |
| 2008 | 54.4% | RM5.09 Billion | RM9.36 Billion | RM7.50 Billion | RM2.41 Billion | ▲ +0.4 pp |
| 2007 | 54.0% | RM4.65 Billion | RM8.60 Billion | RM5.79 Billion | RM1.15 Billion | ▲ +14.0 pp |
| 2006 | 40.1% | RM2.72 Billion | RM6.78 Billion | RM3.43 Billion | RM709.84 Million | — |