Icon Offshore Bhd Working Capital to Net Assets Ratio
Icon Offshore Bhd working capital to net assets ratio. Icon Offshore Bhd (5255) has a Working Capital to Net Assets ratio of 40.6% as of December 2025. Working capital of RM347.00 Million (current assets of RM550.33 Million minus current liabilities of RM203.33 Million) is measured against net assets of RM855.57 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 Icon Offshore Bhd (2012–2025)
Working capital to net assets ratio of Icon Offshore Bhd from 2012 to 2025. This chart shows how Icon Offshore 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 40.6%, reflecting working capital of RM347.00 Million against net assets of RM855.57 Million MYR. Explore 5255 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Icon Offshore Bhd Working Capital to Net Assets Ratio by Year (2012–2025)
Icon Offshore Bhd working capital to net assets ratio by year from 2012 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Icon Offshore 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. For the complete balance sheet picture, see 5255 total assets.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 40.6% | RM347.00 Million | RM855.57 Million | RM550.33 Million | RM203.33 Million | ▲ +27.4 pp |
| 2024 | 13.1% | RM59.96 Million | RM457.38 Million | RM153.16 Million | RM93.20 Million | ▲ +42.2 pp |
| 2023 | -29.1% | RM-109.67 Million | RM377.33 Million | RM216.20 Million | RM325.86 Million | ▼ -58.9 pp |
| 2022 | 29.9% | RM120.25 Million | RM402.52 Million | RM187.79 Million | RM67.54 Million | ▲ +53.1 pp |
| 2021 | -23.2% | RM-94.87 Million | RM408.70 Million | RM175.70 Million | RM270.57 Million | ▼ -37.4 pp |
| 2020 | 14.1% | RM49.07 Million | RM347.03 Million | RM129.43 Million | RM80.35 Million | ▲ +1146.4 pp |
| 2019 | -1132.3% | RM-557.58 Million | RM49.24 Million | RM88.80 Million | RM646.37 Million | ▼ -129.2 pp |
| 2018 | -1003.1% | RM-552.06 Million | RM55.04 Million | RM116.00 Million | RM668.06 Million | ▼ -950.9 pp |
| 2017 | -52.2% | RM-262.78 Million | RM503.73 Million | RM148.19 Million | RM410.98 Million | ▼ -29.2 pp |
| 2016 | -23.0% | RM-129.84 Million | RM564.91 Million | RM135.94 Million | RM265.79 Million | ▼ -12.3 pp |
| 2015 | -10.7% | RM-76.68 Million | RM718.83 Million | RM181.51 Million | RM258.19 Million | ▼ -11.6 pp |
| 2014 | 0.9% | RM9.92 Million | RM1.08 Billion | RM170.39 Million | RM160.48 Million | ▲ +94.9 pp |
| 2013 | -94.0% | RM-356.61 Million | RM379.36 Million | RM135.28 Million | RM491.90 Million | ▼ -82.6 pp |
| 2012 | -11.4% | RM-30.42 Million | RM265.76 Million | RM216.09 Million | RM246.51 Million | — |