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.
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. Explore iCapital.biz Berhad (5108) investment intensity to see how much of total assets are deployed in long-term investments.
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 the complete balance sheet picture, see iCapital.biz Berhad assets under control.
| 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 | — |