Arb Bhd Working Capital to Net Assets Ratio
Arb Bhd working capital to net assets ratio. Arb Bhd (7181) has a Working Capital to Net Assets ratio of 100.0% as of June 2026. Working capital of RM203.53 Million (current assets of RM204.58 Million minus current liabilities of RM1.05 Million) is measured against net assets of RM203.54 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Arb Bhd tangible equity quality to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Arb Bhd (2012–2025)
Working capital to net assets ratio of Arb Bhd from 2012 to 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 June 2026, the ratio stands at 100.0%, reflecting working capital of RM203.53 Million against net assets of RM203.54 Million MYR. See Arb Bhd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Arb Bhd Working Capital to Net Assets Ratio by Year (2012–2025)
Arb Bhd working capital to net assets ratio by year from 2012 to 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. For the complete balance sheet picture, see balance sheet size of Arb Bhd.
| 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 | — |