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 10.2% as of September 2025. Working capital of RM36.80 Million (current assets of RM43.76 Million minus current liabilities of RM6.95 Million) is measured against net assets of RM362.38 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Riverview Rubber Estates Bhd balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Riverview Rubber Estates Bhd Working Capital to Net Assets (2012–2024)
This chart shows how Riverview Rubber Estates Bhd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 10.2%, reflecting working capital of RM36.80 Million against net assets of RM362.38 Million MYR. Check 2542 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Riverview Rubber Estates Bhd (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Riverview Rubber Estates Bhd from 2012 to 2024, covering 13 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 market cap and net worth.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |