Reneuco Berhad (7130) — Working Capital to Net Assets Ratio
Reneuco Berhad (7130) has a Working Capital to Net Assets ratio of -43.1% as of December 2025. Working capital of RM-67.04 Million (current assets of RM113.33 Million minus current liabilities of RM180.37 Million) is measured against net assets of RM155.55 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Reneuco Berhad balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Reneuco Berhad Working Capital to Net Assets (2012–2024)
This chart shows how Reneuco Berhad's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2012 to 2024. As of December 2025, the ratio stands at -43.1%, reflecting working capital of RM-67.04 Million against net assets of RM155.55 Million MYR. Check Reneuco Berhad tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Reneuco Berhad (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Reneuco Berhad from 2012 to 2024, 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 live market cap and the full company profile, see Reneuco Berhad market cap and net worth.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -6.0% | RM-13.55 Million | RM227.07 Million | RM158.16 Million | RM171.72 Million | ▼ -85.6 pp |
| 2021 | 79.6% | RM164.11 Million | RM206.14 Million | RM279.28 Million | RM115.17 Million | ▼ -0.5 pp |
| 2020 | 80.1% | RM113.34 Million | RM141.57 Million | RM282.07 Million | RM168.72 Million | ▼ -2.2 pp |
| 2019 | 82.3% | RM87.15 Million | RM105.91 Million | RM146.79 Million | RM59.64 Million | ▲ +57.2 pp |
| 2018 | 25.1% | RM6.16 Million | RM24.51 Million | RM20.20 Million | RM14.04 Million | ▲ +3.0 pp |
| 2017 | 22.1% | RM5.32 Million | RM24.03 Million | RM14.19 Million | RM8.87 Million | ▲ +39.8 pp |
| 2016 | -17.7% | RM-3.02 Million | RM17.04 Million | RM10.70 Million | RM13.72 Million | ▼ -15.4 pp |
| 2015 | -2.3% | RM-567.00K | RM24.15 Million | RM5.50 Million | RM6.07 Million | ▼ -23.8 pp |
| 2014 | 21.4% | RM6.00 Million | RM28.00 Million | RM8.00 Million | RM2.00 Million | ▲ +8.9 pp |
| 2013 | 12.5% | RM4.00 Million | RM32.00 Million | RM10.00 Million | RM6.00 Million | ▼ -34.9 pp |
| 2012 | 47.4% | RM18.00 Million | RM38.00 Million | RM19.00 Million | RM1.00 Million | — |