Arb Bhd (7181) — Working Capital to Net Assets Ratio
Arb Bhd (7181) has a Working Capital to Net Assets ratio of 99.9% as of December 2025. Working capital of RM200.52 Million (current assets of RM201.06 Million minus current liabilities of RM540.00K) is measured against net assets of RM200.65 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 7181 net asset quality index to measure how much of total assets are equity-financed.
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 December 2025, the ratio stands at 99.9%, reflecting working capital of RM200.52 Million against net assets of RM200.65 Million MYR. Check tangible equity quality of Arb Bhd to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see market value 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 | — |