Rapid Synergy Bhd (7765) — Working Capital to Net Assets Ratio
Rapid Synergy Bhd (7765) has a Working Capital to Net Assets ratio of 10.0% as of December 2025. Working capital of RM18.76 Million (current assets of RM90.88 Million minus current liabilities of RM72.12 Million) is measured against net assets of RM187.44 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 7765 equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Rapid Synergy Bhd Working Capital to Net Assets (2006–2025)
This chart shows how Rapid Synergy Bhd's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 10.0%, reflecting working capital of RM18.76 Million against net assets of RM187.44 Million MYR. Check 7765 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Rapid Synergy Bhd (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Rapid Synergy Bhd from 2006 to 2025, covering 20 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 7765 market cap overview.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 10.0% | RM18.76 Million | RM187.44 Million | RM90.88 Million | RM72.12 Million | ▲ +24.4 pp |
| 2024 | -14.4% | RM-28.30 Million | RM196.28 Million | RM37.66 Million | RM65.96 Million | ▲ +9.0 pp |
| 2023 | -23.4% | RM-39.23 Million | RM167.47 Million | RM92.34 Million | RM131.57 Million | ▲ +6.9 pp |
| 2022 | -30.3% | RM-48.60 Million | RM160.44 Million | RM28.61 Million | RM77.21 Million | ▼ -26.4 pp |
| 2021 | -3.9% | RM-6.13 Million | RM158.87 Million | RM40.18 Million | RM46.31 Million | ▲ +6.8 pp |
| 2020 | -10.7% | RM-16.65 Million | RM156.20 Million | RM30.53 Million | RM47.18 Million | ▲ +0.1 pp |
| 2019 | -10.8% | RM-15.82 Million | RM146.92 Million | RM20.42 Million | RM36.24 Million | ▲ +3.9 pp |
| 2018 | -14.7% | RM-20.75 Million | RM141.30 Million | RM18.40 Million | RM39.14 Million | ▼ -1.5 pp |
| 2017 | -13.2% | RM-18.69 Million | RM141.53 Million | RM14.95 Million | RM33.64 Million | ▲ +17.0 pp |
| 2016 | -30.2% | RM-35.24 Million | RM116.69 Million | RM10.29 Million | RM45.52 Million | ▼ -5.5 pp |
| 2015 | -24.7% | RM-28.79 Million | RM116.68 Million | RM12.69 Million | RM41.48 Million | ▼ -2.2 pp |
| 2014 | -22.5% | RM-30.08 Million | RM133.80 Million | RM23.75 Million | RM53.83 Million | ▼ -13.3 pp |
| 2013 | -9.2% | RM-11.17 Million | RM122.01 Million | RM27.15 Million | RM38.32 Million | ▲ +22.5 pp |
| 2012 | -31.6% | RM-37.77 Million | RM119.38 Million | RM21.15 Million | RM58.92 Million | ▼ -21.7 pp |
| 2011 | -9.9% | RM-12.59 Million | RM126.85 Million | RM19.26 Million | RM31.85 Million | ▼ -6.7 pp |
| 2010 | -3.2% | RM-4.09 Million | RM126.10 Million | RM12.54 Million | RM16.63 Million | ▼ -1.0 pp |
| 2009 | -2.2% | RM-2.87 Million | RM129.82 Million | RM19.39 Million | RM22.26 Million | ▲ +11.2 pp |
| 2008 | -13.4% | RM-16.55 Million | RM123.10 Million | RM18.30 Million | RM34.85 Million | ▼ -33.0 pp |
| 2007 | 19.5% | RM24.17 Million | RM123.78 Million | RM39.06 Million | RM14.89 Million | ▲ +9.6 pp |
| 2006 | 9.9% | RM6.96 Million | RM70.10 Million | RM21.15 Million | RM14.19 Million | — |