Rubberex Corporation M Bhd (7803) — Working Capital to Net Assets Ratio
Rubberex Corporation M Bhd (7803) has a Working Capital to Net Assets ratio of 24.5% as of December 2025. Working capital of RM110.71 Million (current assets of RM134.34 Million minus current liabilities of RM23.64 Million) is measured against net assets of RM452.00 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Rubberex Corporation M Bhd balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Rubberex Corporation M Bhd Working Capital to Net Assets (2006–2025)
This chart shows how Rubberex Corporation M 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 24.5%, reflecting working capital of RM110.71 Million against net assets of RM452.00 Million MYR. Check how tangible is Rubberex Corporation M Bhd's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Rubberex Corporation M Bhd (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Rubberex Corporation M 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 Rubberex Corporation M Bhd (7803) total market value.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 24.5% | RM110.71 Million | RM452.00 Million | RM134.34 Million | RM23.64 Million | ▼ -0.6 pp |
| 2024 | 25.1% | RM126.91 Million | RM506.05 Million | RM154.23 Million | RM27.32 Million | ▼ -3.3 pp |
| 2023 | 28.4% | RM153.85 Million | RM542.43 Million | RM184.50 Million | RM30.65 Million | ▼ -5.5 pp |
| 2022 | 33.9% | RM204.75 Million | RM604.54 Million | RM277.51 Million | RM72.77 Million | ▼ -31.5 pp |
| 2021 | 65.4% | RM392.89 Million | RM601.14 Million | RM438.59 Million | RM45.71 Million | ▲ +12.7 pp |
| 2020 | 52.7% | RM198.89 Million | RM377.67 Million | RM281.16 Million | RM82.27 Million | ▲ +16.3 pp |
| 2019 | 36.3% | RM74.52 Million | RM205.02 Million | RM137.55 Million | RM63.03 Million | ▼ -24.9 pp |
| 2018 | 61.3% | RM131.44 Million | RM214.45 Million | RM198.46 Million | RM67.02 Million | ▲ +28.8 pp |
| 2017 | 32.5% | RM89.93 Million | RM276.59 Million | RM199.84 Million | RM109.91 Million | ▲ +7.0 pp |
| 2016 | 25.5% | RM64.35 Million | RM251.86 Million | RM167.42 Million | RM103.07 Million | ▼ -1.0 pp |
| 2015 | 26.5% | RM65.30 Million | RM246.20 Million | RM160.50 Million | RM95.20 Million | ▼ -5.3 pp |
| 2014 | 31.9% | RM65.71 Million | RM206.19 Million | RM155.45 Million | RM89.74 Million | ▲ +0.0 pp |
| 2013 | 31.9% | RM62.02 Million | RM194.68 Million | RM153.26 Million | RM91.24 Million | ▼ -3.0 pp |
| 2012 | 34.9% | RM62.91 Million | RM180.24 Million | RM174.64 Million | RM111.74 Million | ▲ +9.2 pp |
| 2011 | 25.7% | RM43.02 Million | RM167.45 Million | RM171.51 Million | RM128.49 Million | ▲ +19.0 pp |
| 2010 | 6.7% | RM10.12 Million | RM150.75 Million | RM157.28 Million | RM147.16 Million | ▼ -27.1 pp |
| 2009 | 33.8% | RM55.44 Million | RM163.96 Million | RM146.08 Million | RM90.64 Million | ▼ -3.1 pp |
| 2008 | 36.9% | RM58.94 Million | RM159.65 Million | RM144.73 Million | RM85.79 Million | ▼ -12.7 pp |
| 2007 | 49.6% | RM70.41 Million | RM141.96 Million | RM111.03 Million | RM40.63 Million | ▼ -7.6 pp |
| 2006 | 57.2% | RM61.14 Million | RM106.81 Million | RM96.55 Million | RM35.41 Million | — |