Rubberex Corporation M Bhd Working Capital to Net Assets Ratio
Rubberex Corporation M Bhd working capital to net assets ratio. Rubberex Corporation M Bhd (7803) has a Working Capital to Net Assets ratio of 22.2% as of June 2026. Working capital of RM96.63 Million (current assets of RM125.56 Million minus current liabilities of RM28.93 Million) is measured against net assets of RM434.78 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Rubberex Corporation M Bhd (2006–2025)
Working capital to net assets ratio of Rubberex Corporation M Bhd from 2006 to 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 June 2026, the ratio stands at 22.2%, reflecting working capital of RM96.63 Million against net assets of RM434.78 Million MYR. See 7803 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Rubberex Corporation M Bhd Working Capital to Net Assets Ratio by Year (2006–2025)
Rubberex Corporation M 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 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 the complete balance sheet picture, see Rubberex Corporation M Bhd asset portfolio.
| 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 | — |