Ivory Properties Group Bhd Working Capital to Net Assets Ratio
Ivory Properties Group Bhd working capital to net assets ratio. Ivory Properties Group Bhd (5175) has a Working Capital to Net Assets ratio of -256.1% as of June 2025. Working capital of RM-99.36 Million (current assets of RM97.12 Million minus current liabilities of RM196.47 Million) is measured against net assets of RM38.79 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Ivory Properties Group Bhd (2014–2025)
Working capital to net assets ratio of Ivory Properties Group Bhd from 2014 to 2025. This chart shows how Ivory Properties Group Bhd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2014 to 2025. As of June 2025, the ratio stands at -256.1%, reflecting working capital of RM-99.36 Million against net assets of RM38.79 Million MYR. Explore Ivory Properties Group Bhd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Ivory Properties Group Bhd Working Capital to Net Assets Ratio by Year (2014–2025)
Ivory Properties Group Bhd working capital to net assets ratio by year from 2014 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Ivory Properties Group Bhd from 2014 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 the complete balance sheet picture, see Ivory Properties Group Bhd total assets.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -250.0% | RM-97.85 Million | RM39.14 Million | RM89.92 Million | RM187.77 Million | ▲ +146.1 pp |
| 2024 | -396.2% | RM-150.12 Million | RM37.89 Million | RM143.19 Million | RM293.32 Million | ▼ -271.6 pp |
| 2023 | -124.5% | RM-129.89 Million | RM104.29 Million | RM180.84 Million | RM310.73 Million | ▼ -98.4 pp |
| 2022 | -26.2% | RM-60.22 Million | RM229.95 Million | RM179.66 Million | RM239.87 Million | ▼ -8.1 pp |
| 2021 | -18.1% | RM-56.08 Million | RM309.46 Million | RM180.99 Million | RM237.07 Million | ▼ -112.7 pp |
| 2020 | 94.6% | RM372.72 Million | RM393.96 Million | RM667.85 Million | RM295.13 Million | ▲ +9.1 pp |
| 2019 | 85.5% | RM353.46 Million | RM413.33 Million | RM586.50 Million | RM233.03 Million | ▲ +26.3 pp |
| 2018 | 59.2% | RM253.92 Million | RM428.59 Million | RM488.51 Million | RM234.59 Million | ▼ -12.7 pp |
| 2017 | 71.9% | RM298.54 Million | RM415.14 Million | RM587.45 Million | RM288.91 Million | ▼ -20.9 pp |
| 2016 | 92.9% | RM383.83 Million | RM413.34 Million | RM677.99 Million | RM294.16 Million | ▼ -20.9 pp |
| 2015 | 113.7% | RM456.00 Million | RM401.00 Million | RM707.00 Million | RM251.00 Million | ▼ -14.8 pp |
| 2014 | 128.5% | RM505.00 Million | RM393.00 Million | RM692.00 Million | RM187.00 Million | ▲ +5.0 pp |
| 2014 | 123.5% | RM468.00 Million | RM379.00 Million | RM729.00 Million | RM261.00 Million | — |