Ibraco Bhd (5084) — Working Capital to Net Assets Ratio
Ibraco Bhd (5084) has a Working Capital to Net Assets ratio of 52.8% as of December 2025. Working capital of RM299.09 Million (current assets of RM1.06 Billion minus current liabilities of RM764.47 Million) is measured against net assets of RM566.73 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Ibraco Bhd net asset quality index to measure how much of total assets are equity-financed.
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 December 2025, the ratio stands at 52.8%, reflecting working capital of RM299.09 Million against net assets of RM566.73 Million MYR. Check Ibraco Bhd tangible equity quality to evaluate the tangible quality of the company's equity base.
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 5084 market cap overview.
| 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 | — |