A Rank Bhd (7214) — Working Capital to Net Assets Ratio
A Rank Bhd (7214) has a Working Capital to Net Assets ratio of 51.2% as of January 2026. Working capital of RM98.05 Million (current assets of RM246.92 Million minus current liabilities of RM148.87 Million) is measured against net assets of RM191.56 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See A Rank Bhd net asset quality index to measure how much of total assets are equity-financed.
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 January 2026, the ratio stands at 51.2%, reflecting working capital of RM98.05 Million against net assets of RM191.56 Million MYR. Check A Rank Bhd (7214) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see 7214 stock market capitalisation.
| 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 | — |