IQ Group Holdings Bhd (5107) — Working Capital to Net Assets Ratio
IQ Group Holdings Bhd (5107) has a Working Capital to Net Assets ratio of 87.0% as of December 2025. Working capital of RM106.00 Million (current assets of RM129.93 Million minus current liabilities of RM23.94 Million) is measured against net assets of RM121.83 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of IQ Group Holdings Bhd to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
IQ Group Holdings Bhd Working Capital to Net Assets (2013–2025)
This chart shows how IQ Group Holdings Bhd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 87.0%, reflecting working capital of RM106.00 Million against net assets of RM121.83 Million MYR. See how many days can IQ Group Holdings Bhd fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for IQ Group Holdings Bhd (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for IQ Group Holdings Bhd from 2013 to 2025, 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 market cap of IQ Group Holdings Bhd.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 87.3% | RM112.26 Million | RM128.61 Million | RM133.81 Million | RM21.55 Million | ▲ +0.3 pp |
| 2024 | 87.0% | RM114.09 Million | RM131.21 Million | RM136.57 Million | RM22.48 Million | ▲ +1.9 pp |
| 2023 | 85.1% | RM105.79 Million | RM124.32 Million | RM128.65 Million | RM22.86 Million | ▲ +2.0 pp |
| 2022 | 83.1% | RM99.94 Million | RM120.28 Million | RM124.15 Million | RM24.21 Million | ▲ +0.6 pp |
| 2021 | 82.5% | RM103.69 Million | RM125.70 Million | RM137.88 Million | RM34.19 Million | ▲ +7.0 pp |
| 2020 | 75.5% | RM92.27 Million | RM122.14 Million | RM123.48 Million | RM31.22 Million | ▼ -0.6 pp |
| 2019 | 76.1% | RM106.69 Million | RM140.16 Million | RM131.78 Million | RM25.08 Million | ▼ -3.5 pp |
| 2018 | 79.6% | RM115.82 Million | RM145.53 Million | RM145.76 Million | RM29.94 Million | ▼ -4.8 pp |
| 2017 | 84.3% | RM135.87 Million | RM161.08 Million | RM170.68 Million | RM34.81 Million | ▲ +3.4 pp |
| 2016 | 81.0% | RM110.67 Million | RM136.67 Million | RM143.51 Million | RM32.84 Million | ▲ +1.6 pp |
| 2015 | 79.3% | RM96.00 Million | RM121.00 Million | RM129.00 Million | RM33.00 Million | ▲ +4.1 pp |
| 2014 | 75.3% | RM73.00 Million | RM97.00 Million | RM112.00 Million | RM39.00 Million | ▲ +7.0 pp |
| 2013 | 68.2% | RM58.00 Million | RM85.00 Million | RM89.00 Million | RM31.00 Million | — |