A Rank Bhd (7214) — Working Capital to Net Assets Ratio
A Rank Bhd (7214) has a Working Capital to Net Assets ratio of 54.0% as of April 2026. Working capital of RM96.23 Million (current assets of RM260.13 Million minus current liabilities of RM163.91 Million) is measured against net assets of RM178.10 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 7214 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
A Rank Bhd Working Capital to Net Assets (2012–2025)
This chart shows how A Rank Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of April 2026, the ratio stands at 54.0%, reflecting working capital of RM96.23 Million against net assets of RM178.10 Million MYR. For the complete balance sheet picture, see how large is A Rank Bhd's balance sheet.
Annual Working Capital to Net Assets for A Rank Bhd (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for A Rank 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 how resilient are A Rank Bhd's assets 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 | 60.8% | RM116.24 Million | RM191.30 Million | RM250.24 Million | RM134.00 Million | ▼ -4.4 pp |
| 2024 | 65.1% | RM119.75 Million | RM183.84 Million | RM244.03 Million | RM124.28 Million | ▼ -13.2 pp |
| 2023 | 78.3% | RM135.45 Million | RM172.96 Million | RM267.01 Million | RM131.56 Million | ▼ -10.9 pp |
| 2022 | 89.2% | RM146.04 Million | RM163.63 Million | RM251.89 Million | RM105.85 Million | ▼ -11.7 pp |
| 2021 | 100.9% | RM148.32 Million | RM146.99 Million | RM227.92 Million | RM79.60 Million | ▲ +42.2 pp |
| 2020 | 58.7% | RM80.78 Million | RM137.57 Million | RM172.10 Million | RM91.32 Million | ▲ +1.8 pp |
| 2019 | 56.9% | RM76.18 Million | RM133.92 Million | RM135.06 Million | RM58.88 Million | ▼ -2.2 pp |
| 2018 | 59.1% | RM73.51 Million | RM124.39 Million | RM121.72 Million | RM48.20 Million | ▲ +2.9 pp |
| 2017 | 56.2% | RM64.22 Million | RM114.35 Million | RM108.31 Million | RM44.09 Million | ▲ +10.5 pp |
| 2016 | 45.7% | RM46.49 Million | RM101.75 Million | RM90.91 Million | RM44.42 Million | ▲ +13.8 pp |
| 2015 | 31.9% | RM29.00 Million | RM91.00 Million | RM95.00 Million | RM66.00 Million | ▲ +6.6 pp |
| 2014 | 25.3% | RM21.00 Million | RM83.00 Million | RM90.00 Million | RM69.00 Million | ▲ +9.5 pp |
| 2013 | 15.8% | RM12.00 Million | RM76.00 Million | RM74.00 Million | RM62.00 Million | ▼ -1.6 pp |
| 2012 | 17.4% | RM12.00 Million | RM69.00 Million | RM65.00 Million | RM53.00 Million | — |