A Rank Bhd Working Capital to Net Assets Ratio
A Rank Bhd 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. Check tangible net worth ratio of A Rank Bhd 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 A Rank Bhd (2012–2025)
Working capital to net assets ratio of A Rank Bhd from 2012 to 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. See 7214 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
A Rank Bhd Working Capital to Net Assets Ratio by Year (2012–2025)
A Rank 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 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. For the complete balance sheet picture, see 7214 current and non-current assets.
| 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 | — |