Rimbunan Sawit Bhd (5113) — Working Capital to Net Assets Ratio
Rimbunan Sawit Bhd (5113) has a Working Capital to Net Assets ratio of -31.7% as of December 2025. Working capital of RM-119.50 Million (current assets of RM95.39 Million minus current liabilities of RM214.89 Million) is measured against net assets of RM377.15 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 5113 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Rimbunan Sawit Bhd Working Capital to Net Assets (2012–2025)
This chart shows how Rimbunan Sawit 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 -31.7%, reflecting working capital of RM-119.50 Million against net assets of RM377.15 Million MYR. For the complete balance sheet picture, see how large is Rimbunan Sawit Bhd's balance sheet.
Annual Working Capital to Net Assets for Rimbunan Sawit Bhd (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Rimbunan Sawit 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. Check Rimbunan Sawit Bhd (5113) asset resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -31.7% | RM-119.50 Million | RM377.15 Million | RM95.39 Million | RM214.89 Million | ▲ +3.2 pp |
| 2024 | -34.9% | RM-132.93 Million | RM381.33 Million | RM86.80 Million | RM219.73 Million | ▲ +1.9 pp |
| 2023 | -36.7% | RM-133.30 Million | RM362.93 Million | RM171.04 Million | RM304.35 Million | ▲ +27.0 pp |
| 2022 | -63.8% | RM-225.38 Million | RM353.47 Million | RM70.75 Million | RM296.14 Million | ▼ -0.5 pp |
| 2021 | -63.2% | RM-227.21 Million | RM359.29 Million | RM71.14 Million | RM298.35 Million | ▲ +0.4 pp |
| 2020 | -63.7% | RM-248.02 Million | RM389.60 Million | RM46.87 Million | RM294.90 Million | ▲ +10.0 pp |
| 2019 | -73.6% | RM-319.41 Million | RM433.72 Million | RM125.53 Million | RM444.94 Million | ▲ +2.3 pp |
| 2018 | -76.0% | RM-368.66 Million | RM485.28 Million | RM49.37 Million | RM418.03 Million | ▼ -20.5 pp |
| 2017 | -55.5% | RM-343.52 Million | RM618.82 Million | RM94.31 Million | RM437.83 Million | ▼ -23.6 pp |
| 2016 | -31.9% | RM-242.84 Million | RM761.60 Million | RM86.44 Million | RM329.28 Million | ▼ -5.1 pp |
| 2015 | -26.8% | RM-233.00 Million | RM869.00 Million | RM78.00 Million | RM311.00 Million | ▼ -10.6 pp |
| 2014 | -16.2% | RM-153.00 Million | RM943.00 Million | RM87.00 Million | RM240.00 Million | ▼ -0.1 pp |
| 2013 | -16.1% | RM-152.00 Million | RM943.00 Million | RM78.00 Million | RM230.00 Million | ▼ -3.9 pp |
| 2012 | -12.2% | RM-117.00 Million | RM960.00 Million | RM85.00 Million | RM202.00 Million | — |