IGB Bhd (5606) — Working Capital to Net Assets Ratio
IGB Bhd (5606) has a Working Capital to Net Assets ratio of 35.6% as of March 2026. Working capital of RM1.84 Billion (current assets of RM2.63 Billion minus current liabilities of RM788.63 Million) is measured against net assets of RM5.17 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 5606 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
IGB Bhd Working Capital to Net Assets (2012–2025)
This chart shows how IGB Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 35.6%, reflecting working capital of RM1.84 Billion against net assets of RM5.17 Billion MYR. See IGB Bhd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for IGB Bhd (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for IGB 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 live market cap and the full company profile, see market value of IGB Bhd.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 37.9% | RM1.76 Billion | RM4.64 Billion | RM2.61 Billion | RM845.36 Million | ▲ +4.8 pp |
| 2024 | 33.1% | RM1.43 Billion | RM4.31 Billion | RM2.29 Billion | RM864.61 Million | ▲ +24.6 pp |
| 2023 | 8.5% | RM343.54 Million | RM4.02 Billion | RM2.14 Billion | RM1.79 Billion | ▼ -32.4 pp |
| 2022 | 41.0% | RM1.54 Billion | RM3.76 Billion | RM2.34 Billion | RM797.57 Million | ▲ +39.0 pp |
| 2021 | 2.0% | RM75.10 Million | RM3.84 Billion | RM2.20 Billion | RM2.12 Billion | ▲ +25.3 pp |
| 2020 | -23.3% | RM-841.52 Million | RM3.61 Billion | RM1.54 Billion | RM2.38 Billion | ▼ -8.5 pp |
| 2019 | -14.8% | RM-535.02 Million | RM3.61 Billion | RM1.63 Billion | RM2.16 Billion | ▼ -28.7 pp |
| 2018 | 13.9% | RM479.02 Million | RM3.44 Billion | RM1.89 Billion | RM1.41 Billion | ▼ -32.3 pp |
| 2017 | 46.3% | RM1.25 Billion | RM2.71 Billion | RM2.49 Billion | RM1.24 Billion | ▲ +2.2 pp |
| 2016 | 44.1% | RM1.13 Billion | RM2.55 Billion | RM2.59 Billion | RM1.47 Billion | ▲ +36.6 pp |
| 2015 | 7.5% | RM276.00 Million | RM3.69 Billion | RM1.94 Billion | RM1.66 Billion | ▲ +39.0 pp |
| 2014 | -31.5% | RM-998.00 Million | RM3.17 Billion | RM1.97 Billion | RM2.96 Billion | ▼ -56.2 pp |
| 2013 | 24.7% | RM1.13 Billion | RM4.59 Billion | RM1.97 Billion | RM833.00 Million | ▼ -14.2 pp |
| 2012 | 38.9% | RM1.97 Billion | RM5.06 Billion | RM2.85 Billion | RM884.00 Million | — |