I-Berhad Working Capital to Net Assets Ratio
I-Berhad working capital to net assets ratio. I-Berhad (4251) has a Working Capital to Net Assets ratio of 36.9% as of December 2025. Working capital of RM491.43 Million (current assets of RM806.65 Million minus current liabilities of RM315.22 Million) is measured against net assets of RM1.33 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 4251 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of I-Berhad (2012–2025)
Working capital to net assets ratio of I-Berhad from 2012 to 2025. This chart shows how I-Berhad's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 36.9%, reflecting working capital of RM491.43 Million against net assets of RM1.33 Billion MYR. See 4251 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
I-Berhad Working Capital to Net Assets Ratio by Year (2012–2025)
I-Berhad working capital to net assets ratio by year from 2012 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for I-Berhad 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 the complete balance sheet picture, see balance sheet size of I-Berhad.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 36.9% | RM491.43 Million | RM1.33 Billion | RM806.65 Million | RM315.22 Million | ▲ +2.5 pp |
| 2024 | 34.4% | RM428.90 Million | RM1.25 Billion | RM751.58 Million | RM322.68 Million | ▲ +1.3 pp |
| 2023 | 33.1% | RM389.59 Million | RM1.18 Billion | RM735.80 Million | RM346.21 Million | ▼ -0.8 pp |
| 2022 | 33.9% | RM396.51 Million | RM1.17 Billion | RM829.03 Million | RM432.52 Million | ▲ +11.9 pp |
| 2021 | 22.0% | RM251.27 Million | RM1.14 Billion | RM875.57 Million | RM624.30 Million | ▼ -15.4 pp |
| 2020 | 37.4% | RM426.27 Million | RM1.14 Billion | RM927.49 Million | RM501.23 Million | ▼ -7.6 pp |
| 2019 | 45.0% | RM533.20 Million | RM1.18 Billion | RM1.04 Billion | RM508.72 Million | ▲ +19.2 pp |
| 2018 | 25.9% | RM253.12 Million | RM979.17 Million | RM951.54 Million | RM698.43 Million | ▼ -34.9 pp |
| 2017 | 60.8% | RM569.80 Million | RM937.64 Million | RM955.41 Million | RM385.61 Million | ▼ -11.7 pp |
| 2016 | 72.5% | RM620.65 Million | RM856.06 Million | RM930.13 Million | RM309.48 Million | ▼ -3.8 pp |
| 2015 | 76.3% | RM613.00 Million | RM803.00 Million | RM785.00 Million | RM172.00 Million | ▼ -1.8 pp |
| 2014 | 78.1% | RM596.00 Million | RM763.00 Million | RM737.00 Million | RM141.00 Million | ▲ +40.8 pp |
| 2013 | 37.3% | RM81.00 Million | RM217.00 Million | RM186.00 Million | RM105.00 Million | ▲ +2.9 pp |
| 2012 | 34.5% | RM61.00 Million | RM177.00 Million | RM144.00 Million | RM83.00 Million | — |