iCapital.biz Berhad (5108) — Working Capital to Net Assets Ratio
iCapital.biz Berhad (5108) has a Working Capital to Net Assets ratio of 35.2% as of June 2022. Working capital of RM157.47 Million (current assets of RM158.02 Million minus current liabilities of RM551.00K) is measured against net assets of RM447.94 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is iCapital.biz Berhad's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
iCapital.biz Berhad Working Capital to Net Assets (2014–2021)
This chart shows how iCapital.biz Berhad's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2014 to 2021. As of June 2022, the ratio stands at 35.2%, reflecting working capital of RM157.47 Million against net assets of RM447.94 Million MYR. Check tangible net worth ratio of iCapital.biz Berhad to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for iCapital.biz Berhad (2014–2021)
The table below presents the year-by-year Working Capital to Net Assets ratio for iCapital.biz Berhad from 2014 to 2021, covering 8 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 5108 market cap overview.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2021 | 36.6% | RM163.12 Million | RM446.18 Million | RM164.58 Million | RM1.47 Million | ▼ -13.3 pp |
| 2020 | 49.9% | RM212.39 Million | RM425.83 Million | RM212.82 Million | RM432.64K | ▼ -15.2 pp |
| 2019 | 65.1% | RM256.55 Million | RM394.31 Million | RM257.45 Million | RM897.77K | ▼ -1.1 pp |
| 2018 | 66.1% | RM297.80 Million | RM450.21 Million | RM298.27 Million | RM475.90K | ▲ +8.9 pp |
| 2017 | 57.2% | RM285.37 Million | RM498.70 Million | RM285.81 Million | RM438.40K | ▼ -4.4 pp |
| 2016 | 61.7% | RM285.68 Million | RM463.29 Million | RM286.13 Million | RM449.46K | ▼ -8.6 pp |
| 2015 | 70.3% | RM298.17 Million | RM424.20 Million | RM305.52 Million | RM7.35 Million | ▲ +6.2 pp |
| 2014 | 64.1% | RM260.02 Million | RM405.62 Million | RM261.44 Million | RM1.42 Million | — |