Riverview Rubber Estates Bhd (2542) — Working Capital to Net Assets Ratio
Riverview Rubber Estates Bhd (2542) has a Working Capital to Net Assets ratio of 7.6% as of March 2026. Working capital of RM28.14 Million (current assets of RM31.00 Million minus current liabilities of RM2.86 Million) is measured against net assets of RM368.34 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Riverview Rubber Estates Bhd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Riverview Rubber Estates Bhd Working Capital to Net Assets (2012–2025)
This chart shows how Riverview Rubber Estates Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 7.6%, reflecting working capital of RM28.14 Million against net assets of RM368.34 Million MYR. See Riverview Rubber Estates Bhd (2542) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Riverview Rubber Estates Bhd (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Riverview Rubber Estates Bhd from 2012 to 2025, covering 14 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 Riverview Rubber Estates Bhd (2542) total market value.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 8.6% | RM30.97 Million | RM358.93 Million | RM38.17 Million | RM7.21 Million | ▼ -2.6 pp |
| 2024 | 11.2% | RM40.26 Million | RM358.46 Million | RM47.75 Million | RM7.48 Million | ▼ -2.1 pp |
| 2023 | 13.3% | RM47.48 Million | RM356.89 Million | RM54.22 Million | RM6.75 Million | ▼ -3.5 pp |
| 2022 | 16.8% | RM61.61 Million | RM366.82 Million | RM77.75 Million | RM16.13 Million | ▼ -4.9 pp |
| 2021 | 21.7% | RM82.15 Million | RM378.88 Million | RM99.41 Million | RM17.26 Million | ▲ +0.8 pp |
| 2020 | 20.9% | RM56.57 Million | RM271.28 Million | RM67.74 Million | RM11.18 Million | ▲ +3.5 pp |
| 2019 | 17.4% | RM46.13 Million | RM265.83 Million | RM50.56 Million | RM4.43 Million | ▲ +1.6 pp |
| 2018 | 15.7% | RM41.80 Million | RM265.97 Million | RM46.62 Million | RM4.82 Million | ▲ +0.8 pp |
| 2017 | 14.9% | RM39.74 Million | RM266.65 Million | RM55.22 Million | RM15.48 Million | ▲ +1.5 pp |
| 2016 | 13.4% | RM34.68 Million | RM258.95 Million | RM41.09 Million | RM6.40 Million | ▲ +6.0 pp |
| 2015 | 7.4% | RM24.00 Million | RM325.00 Million | RM31.00 Million | RM7.00 Million | ▼ -10.9 pp |
| 2014 | 18.3% | RM67.00 Million | RM366.00 Million | RM80.00 Million | RM13.00 Million | ▲ +0.0 pp |
| 2013 | 18.3% | RM67.00 Million | RM366.00 Million | RM82.00 Million | RM15.00 Million | ▲ +1.4 pp |
| 2012 | 16.9% | RM52.00 Million | RM308.00 Million | RM63.00 Million | RM11.00 Million | — |