Ibraco Bhd (5084) — Working Capital to Net Assets Ratio
Ibraco Bhd (5084) has a Working Capital to Net Assets ratio of 48.4% as of March 2026. Working capital of RM289.32 Million (current assets of RM1.06 Billion minus current liabilities of RM775.25 Million) is measured against net assets of RM597.59 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 5084 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ibraco Bhd Working Capital to Net Assets (2012–2025)
This chart shows how Ibraco 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 48.4%, reflecting working capital of RM289.32 Million against net assets of RM597.59 Million MYR. See 5084 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Ibraco Bhd (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ibraco 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 Ibraco Bhd market capitalisation.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 53.4% | RM311.58 Million | RM583.52 Million | RM1.08 Billion | RM763.82 Million | ▼ -5.8 pp |
| 2024 | 59.2% | RM305.92 Million | RM516.71 Million | RM911.38 Million | RM605.47 Million | ▲ +1.2 pp |
| 2023 | 58.0% | RM282.81 Million | RM487.88 Million | RM629.47 Million | RM346.66 Million | ▼ -6.2 pp |
| 2022 | 64.2% | RM290.20 Million | RM452.17 Million | RM528.85 Million | RM238.65 Million | ▼ -3.5 pp |
| 2021 | 67.7% | RM292.73 Million | RM432.68 Million | RM524.78 Million | RM232.05 Million | ▼ -7.0 pp |
| 2020 | 74.6% | RM295.14 Million | RM395.50 Million | RM544.84 Million | RM249.70 Million | ▼ -5.6 pp |
| 2019 | 80.2% | RM289.08 Million | RM360.56 Million | RM568.55 Million | RM279.47 Million | ▼ -9.9 pp |
| 2018 | 90.1% | RM304.72 Million | RM338.33 Million | RM554.76 Million | RM250.04 Million | ▲ +14.1 pp |
| 2017 | 76.0% | RM239.48 Million | RM315.10 Million | RM465.91 Million | RM226.43 Million | ▼ -10.7 pp |
| 2016 | 86.7% | RM272.17 Million | RM314.02 Million | RM426.17 Million | RM154.00 Million | ▲ +41.0 pp |
| 2015 | 45.7% | RM147.00 Million | RM322.00 Million | RM294.00 Million | RM147.00 Million | ▲ +10.6 pp |
| 2014 | 35.0% | RM83.00 Million | RM237.00 Million | RM225.00 Million | RM142.00 Million | ▼ -5.0 pp |
| 2013 | 40.0% | RM84.00 Million | RM210.00 Million | RM204.00 Million | RM120.00 Million | ▼ -34.7 pp |
| 2012 | 74.7% | RM142.00 Million | RM190.00 Million | RM212.00 Million | RM70.00 Million | — |