Ibraco Bhd Working Capital to Net Assets Ratio
Ibraco Bhd working capital to net assets ratio. Ibraco Bhd (5084) has a Working Capital to Net Assets ratio of 48.1% as of June 2026. Working capital of RM294.57 Million (current assets of RM1.10 Billion minus current liabilities of RM803.00 Million) is measured against net assets of RM612.62 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Ibraco Bhd (2012–2025)
Working capital to net assets ratio of Ibraco Bhd from 2012 to 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 June 2026, the ratio stands at 48.1%, reflecting working capital of RM294.57 Million against net assets of RM612.62 Million MYR. See Ibraco Bhd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Ibraco Bhd Working Capital to Net Assets Ratio by Year (2012–2025)
Ibraco Bhd 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 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 the complete balance sheet picture, see 5084 total asset value.
| 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 | — |