IGB Commercial Real Estate Investment Trust Unit (5299) — Working Capital to Net Assets Ratio

Latest as of December 2025: -3.2%

IGB Commercial Real Estate Investment Trust Unit (5299) has a Working Capital to Net Assets ratio of -3.2% as of December 2025. Working capital of RM-74.83 Million (current assets of RM102.02 Million minus current liabilities of RM176.85 Million) is measured against net assets of RM2.32 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 5299 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

-3.2%
Working Capital / Net Assets

Working Capital

RM-74.83 Million
MYR

Current Assets

RM102.02 Million
MYR

Current Liabilities

RM176.85 Million
MYR

IGB Commercial Real Estate Investment Trust Unit Working Capital to Net Assets (2021–2025)

This chart shows how IGB Commercial Real Estate Investment Trust Unit's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at -3.2%, reflecting working capital of RM-74.83 Million against net assets of RM2.32 Billion MYR. See IGB Commercial Real Estate Investment Tr defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for IGB Commercial Real Estate Investment Trust Unit (2021–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for IGB Commercial Real Estate Investment Trust Unit from 2021 to 2025, covering 5 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 live market cap and the full company profile, see market value of IGB Commercial Real Estate Investment Tr.

Year WC/NA Ratio Working Capital (MYR) Net Assets Current Assets Current Liabilities Change (pp)
2025 -3.2% RM-74.83 Million RM2.32 Billion RM102.02 Million RM176.85 Million ▼ -2.2 pp
2024 -1.0% RM-23.57 Million RM2.29 Billion RM118.68 Million RM142.26 Million ▼ -0.3 pp
2023 -0.7% RM-16.55 Million RM2.30 Billion RM134.90 Million RM151.45 Million ▼ 0.0 pp
2022 -0.7% RM-15.55 Million RM2.30 Billion RM122.87 Million RM138.42 Million ▲ +0.7 pp
2021 -1.4% RM-31.16 Million RM2.30 Billion RM98.30 Million RM129.46 Million
pp = percentage points