Rhone Ma Holdings Bhd Working Capital to Net Assets Ratio
Rhone Ma Holdings Bhd working capital to net assets ratio. Rhone Ma Holdings Bhd (5278) has a Working Capital to Net Assets ratio of 59.0% as of June 2026. Working capital of RM115.29 Million (current assets of RM159.28 Million minus current liabilities of RM43.98 Million) is measured against net assets of RM195.53 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Rhone Ma Holdings Bhd to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Rhone Ma Holdings Bhd (2015–2025)
Working capital to net assets ratio of Rhone Ma Holdings Bhd from 2015 to 2025. This chart shows how Rhone Ma Holdings Bhd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 59.0%, reflecting working capital of RM115.29 Million against net assets of RM195.53 Million MYR. See 5278 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Rhone Ma Holdings Bhd Working Capital to Net Assets Ratio by Year (2015–2025)
Rhone Ma Holdings Bhd working capital to net assets ratio by year from 2015 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Rhone Ma Holdings Bhd from 2015 to 2025, covering 11 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 5278 current and non-current assets.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 60.6% | RM106.46 Million | RM175.69 Million | RM158.63 Million | RM52.17 Million | ▲ +1.5 pp |
| 2024 | 59.1% | RM105.92 Million | RM179.21 Million | RM130.72 Million | RM24.80 Million | ▼ -2.7 pp |
| 2023 | 61.8% | RM99.48 Million | RM160.98 Million | RM133.16 Million | RM33.68 Million | ▲ +6.2 pp |
| 2022 | 55.6% | RM85.31 Million | RM153.34 Million | RM117.86 Million | RM32.54 Million | ▲ +6.3 pp |
| 2021 | 49.3% | RM64.78 Million | RM131.36 Million | RM93.24 Million | RM28.46 Million | ▼ -2.6 pp |
| 2020 | 51.9% | RM64.48 Million | RM124.11 Million | RM88.46 Million | RM23.99 Million | ▼ -1.6 pp |
| 2019 | 53.6% | RM57.49 Million | RM107.33 Million | RM73.48 Million | RM15.99 Million | ▼ -13.1 pp |
| 2018 | 66.6% | RM69.41 Million | RM104.19 Million | RM83.35 Million | RM13.94 Million | ▼ -7.6 pp |
| 2017 | 74.2% | RM76.04 Million | RM102.43 Million | RM96.93 Million | RM20.89 Million | ▼ -5.6 pp |
| 2016 | 79.9% | RM76.02 Million | RM95.16 Million | RM97.10 Million | RM21.07 Million | ▲ +8.6 pp |
| 2015 | 71.3% | RM39.66 Million | RM55.60 Million | RM60.85 Million | RM21.19 Million | — |