Ralco Corporation Bhd (7498) — Working Capital to Net Assets Ratio
Ralco Corporation Bhd (7498) has a Working Capital to Net Assets ratio of 10.8% as of December 2025. Working capital of RM4.56 Million (current assets of RM11.17 Million minus current liabilities of RM6.61 Million) is measured against net assets of RM42.25 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 7498 days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ralco Corporation Bhd Working Capital to Net Assets (2016–2025)
This chart shows how Ralco Corporation Bhd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 10.8%, reflecting working capital of RM4.56 Million against net assets of RM42.25 Million MYR. For the complete balance sheet picture, see 7498 total assets.
Annual Working Capital to Net Assets for Ralco Corporation Bhd (2016–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ralco Corporation Bhd from 2016 to 2025, covering 10 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. Read 7498 current and long-term liabilities for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 10.8% | RM4.56 Million | RM42.25 Million | RM11.17 Million | RM6.61 Million | ▼ -13.4 pp |
| 2024 | 24.2% | RM9.84 Million | RM40.71 Million | RM19.21 Million | RM9.37 Million | ▼ -2.4 pp |
| 2023 | 26.6% | RM11.48 Million | RM43.12 Million | RM23.98 Million | RM12.50 Million | ▲ +4.1 pp |
| 2022 | 22.5% | RM9.46 Million | RM41.96 Million | RM24.47 Million | RM15.01 Million | ▼ -2.7 pp |
| 2021 | 25.2% | RM10.85 Million | RM43.05 Million | RM23.13 Million | RM12.27 Million | ▲ +2.8 pp |
| 2020 | 22.4% | RM9.41 Million | RM42.04 Million | RM27.91 Million | RM18.50 Million | ▲ +5.3 pp |
| 2019 | 17.1% | RM6.91 Million | RM40.53 Million | RM25.01 Million | RM18.10 Million | ▲ +22.3 pp |
| 2018 | -5.3% | RM-2.27 Million | RM43.21 Million | RM30.59 Million | RM32.86 Million | ▼ -22.1 pp |
| 2017 | 16.9% | RM5.02 Million | RM29.72 Million | RM34.10 Million | RM29.08 Million | ▼ -12.8 pp |
| 2016 | 29.7% | RM10.76 Million | RM36.22 Million | RM36.93 Million | RM26.16 Million | — |