Reneuco Berhad Working Capital to Net Assets Ratio
Reneuco Berhad 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Reneuco Berhad (2012–2024)
Working capital to net assets ratio of Reneuco Berhad from 2012 to 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. See 7130 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Reneuco Berhad Working Capital to Net Assets Ratio by Year (2012–2024)
Reneuco Berhad working capital to net assets ratio by year from 2012 to 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 the complete balance sheet picture, see total assets of Reneuco Berhad.
| 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 | — |