Rapid Synergy Bhd Working Capital to Net Assets Ratio
Rapid Synergy Bhd 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. Check 7765 goodwill-adjusted equity ratio 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 Rapid Synergy Bhd (2006–2025)
Working capital to net assets ratio of Rapid Synergy Bhd from 2006 to 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. See Rapid Synergy Bhd (7765) defensive interval to measure how many days the company can operate on defensive assets alone.
Rapid Synergy Bhd Working Capital to Net Assets Ratio by Year (2006–2025)
Rapid Synergy Bhd working capital to net assets ratio by year from 2006 to 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 the complete balance sheet picture, see 7765 total asset value.
| 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 | — |