Ranhill Holdings Ltd (5272) — Working Capital to Net Assets Ratio
Ranhill Holdings Ltd (5272) has a Working Capital to Net Assets ratio of -23.4% as of December 2025. Working capital of RM-263.91 Million (current assets of RM1.38 Billion minus current liabilities of RM1.64 Billion) is measured against net assets of RM1.13 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ranhill Holdings Ltd Working Capital to Net Assets (2005–2025)
This chart shows how Ranhill Holdings Ltd's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of December 2025, the ratio stands at -23.4%, reflecting working capital of RM-263.91 Million against net assets of RM1.13 Billion MYR. See Ranhill Holdings Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Ranhill Holdings Ltd (2005–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ranhill Holdings Ltd from 2005 to 2025, covering 21 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 Ranhill Holdings Ltd balance sheet assets.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -23.4% | RM-263.91 Million | RM1.13 Billion | RM1.38 Billion | RM1.64 Billion | ▼ -22.6 pp |
| 2024 | -0.8% | RM-8.39 Million | RM1.06 Billion | RM1.20 Billion | RM1.21 Billion | ▼ -40.9 pp |
| 2023 | 40.1% | RM402.82 Million | RM1.00 Billion | RM1.15 Billion | RM747.82 Million | ▲ +9.7 pp |
| 2022 | 30.4% | RM290.14 Million | RM955.09 Million | RM1.30 Billion | RM1.01 Billion | ▲ +10.0 pp |
| 2021 | 20.4% | RM175.63 Million | RM859.88 Million | RM1.03 Billion | RM854.10 Million | ▼ -71.1 pp |
| 2020 | 91.5% | RM463.70 Million | RM506.89 Million | RM837.63 Million | RM373.93 Million | ▲ +49.8 pp |
| 2019 | 41.7% | RM195.41 Million | RM468.90 Million | RM956.38 Million | RM760.97 Million | ▼ -10.4 pp |
| 2018 | 52.1% | RM235.13 Million | RM451.50 Million | RM945.70 Million | RM710.57 Million | ▼ -9.2 pp |
| 2017 | 61.3% | RM356.64 Million | RM582.16 Million | RM860.00 Million | RM503.36 Million | ▲ +44.7 pp |
| 2016 | 16.6% | RM93.03 Million | RM561.10 Million | RM961.46 Million | RM868.42 Million | ▲ +206.7 pp |
| 2015 | -190.1% | RM-730.65 Million | RM384.28 Million | RM1.04 Billion | RM1.77 Billion | ▼ -212.9 pp |
| 2014 | 22.8% | RM234.65 Million | RM1.03 Billion | RM865.46 Million | RM630.81 Million | ▼ -38.2 pp |
| 2013 | 61.0% | RM69.87 Million | RM114.57 Million | RM106.40 Million | RM36.53 Million | ▲ +33.9 pp |
| 2012 | 27.1% | RM40.52 Million | RM149.65 Million | RM101.69 Million | RM61.17 Million | ▲ +9.8 pp |
| 2011 | 17.3% | RM32.40 Million | RM187.35 Million | RM83.39 Million | RM51.00 Million | ▼ -7.3 pp |
| 2010 | 24.6% | RM46.29 Million | RM187.89 Million | RM80.59 Million | RM34.30 Million | ▼ -3.7 pp |
| 2009 | 28.3% | RM60.16 Million | RM212.25 Million | RM91.07 Million | RM30.92 Million | ▲ +1.3 pp |
| 2008 | 27.1% | RM57.51 Million | RM212.46 Million | RM92.94 Million | RM35.43 Million | ▼ -24.9 pp |
| 2007 | 52.0% | RM123.04 Million | RM236.71 Million | RM148.71 Million | RM25.67 Million | ▲ +5.9 pp |
| 2006 | 46.1% | RM111.31 Million | RM241.59 Million | RM229.88 Million | RM118.57 Million | ▲ +10.5 pp |
| 2005 | 35.6% | RM65.14 Million | RM183.06 Million | RM154.45 Million | RM89.31 Million | — |