Integrated Logistics Bhd (5614) — Working Capital to Net Assets Ratio
Integrated Logistics Bhd (5614) has a Working Capital to Net Assets ratio of 30.5% as of December 2025. Working capital of RM68.01 Million (current assets of RM187.89 Million minus current liabilities of RM119.88 Million) is measured against net assets of RM223.17 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Integrated Logistics Bhd to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Integrated Logistics Bhd Working Capital to Net Assets (2012–2025)
This chart shows how Integrated Logistics 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 30.5%, reflecting working capital of RM68.01 Million against net assets of RM223.17 Million MYR. Check tangible equity quality of Integrated Logistics Bhd to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Integrated Logistics Bhd (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Integrated Logistics 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 5614 market cap.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 30.5% | RM68.01 Million | RM223.17 Million | RM187.89 Million | RM119.88 Million | ▲ +9.2 pp |
| 2024 | 21.3% | RM47.18 Million | RM221.50 Million | RM60.16 Million | RM12.97 Million | ▼ -5.6 pp |
| 2023 | 26.9% | RM62.78 Million | RM233.62 Million | RM71.33 Million | RM8.55 Million | ▼ -3.2 pp |
| 2022 | 30.1% | RM68.30 Million | RM227.05 Million | RM104.59 Million | RM36.29 Million | ▼ -12.8 pp |
| 2021 | 42.9% | RM94.23 Million | RM219.47 Million | RM104.96 Million | RM10.73 Million | ▲ +2.2 pp |
| 2020 | 40.8% | RM87.58 Million | RM214.79 Million | RM106.45 Million | RM18.87 Million | ▼ -18.1 pp |
| 2019 | 58.9% | RM106.10 Million | RM180.13 Million | RM177.87 Million | RM71.77 Million | ▲ +70.3 pp |
| 2018 | -11.4% | RM-21.88 Million | RM191.15 Million | RM41.61 Million | RM63.49 Million | ▼ -23.5 pp |
| 2017 | 12.1% | RM35.27 Million | RM291.64 Million | RM93.79 Million | RM58.52 Million | ▼ -17.1 pp |
| 2016 | 29.2% | RM88.43 Million | RM302.83 Million | RM122.82 Million | RM34.39 Million | ▼ -9.3 pp |
| 2015 | 38.5% | RM144.00 Million | RM374.00 Million | RM199.00 Million | RM55.00 Million | ▼ -11.6 pp |
| 2014 | 50.1% | RM174.00 Million | RM347.00 Million | RM192.00 Million | RM18.00 Million | ▼ -0.2 pp |
| 2013 | 50.4% | RM192.00 Million | RM381.00 Million | RM213.00 Million | RM21.00 Million | ▲ +43.2 pp |
| 2012 | 7.2% | RM31.00 Million | RM431.00 Million | RM101.00 Million | RM70.00 Million | — |