Arb Bhd (7181) — Working Capital to Net Assets Ratio
Arb Bhd (7181) has a Working Capital to Net Assets ratio of 100.0% as of March 2026. Working capital of RM202.69 Million (current assets of RM203.21 Million minus current liabilities of RM524.00K) is measured against net assets of RM202.72 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Arb Bhd to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Arb Bhd Working Capital to Net Assets (2012–2025)
This chart shows how Arb 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 100.0%, reflecting working capital of RM202.69 Million against net assets of RM202.72 Million MYR. For the complete balance sheet picture, see 7181 total asset value.
Annual Working Capital to Net Assets for Arb Bhd (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Arb 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. Check Arb Bhd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 99.9% | RM200.52 Million | RM200.65 Million | RM201.06 Million | RM540.00K | ▲ +8.5 pp |
| 2024 | 91.4% | RM190.73 Million | RM208.64 Million | RM191.49 Million | RM756.00K | ▼ -9.0 pp |
| 2023 | 100.4% | RM204.18 Million | RM203.41 Million | RM219.66 Million | RM15.48 Million | ▲ +62.9 pp |
| 2022 | 37.5% | RM155.58 Million | RM415.41 Million | RM221.43 Million | RM65.85 Million | ▲ +13.4 pp |
| 2021 | 24.0% | RM90.71 Million | RM377.23 Million | RM165.70 Million | RM74.99 Million | ▼ -26.3 pp |
| 2020 | 50.3% | RM92.44 Million | RM183.76 Million | RM109.85 Million | RM17.41 Million | ▼ -17.6 pp |
| 2019 | 68.0% | RM74.62 Million | RM109.82 Million | RM75.73 Million | RM1.11 Million | ▲ +18.2 pp |
| 2018 | 49.8% | RM11.66 Million | RM23.43 Million | RM13.02 Million | RM1.36 Million | ▲ +17.5 pp |
| 2017 | 32.3% | RM5.79 Million | RM17.93 Million | RM7.77 Million | RM1.97 Million | ▼ -11.6 pp |
| 2016 | 43.9% | RM9.48 Million | RM21.58 Million | RM14.67 Million | RM5.19 Million | ▼ -27.1 pp |
| 2015 | 71.0% | RM26.40 Million | RM37.17 Million | RM32.99 Million | RM6.60 Million | ▲ +2.6 pp |
| 2014 | 68.4% | RM26.00 Million | RM38.00 Million | RM34.00 Million | RM8.00 Million | ▲ +10.1 pp |
| 2013 | 58.3% | RM28.00 Million | RM48.00 Million | RM40.00 Million | RM12.00 Million | ▲ +8.3 pp |
| 2012 | 50.0% | RM25.00 Million | RM50.00 Million | RM52.00 Million | RM27.00 Million | — |