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 23.9% as of March 2026. Working capital of RM107.51 Million (current assets of RM129.93 Million minus current liabilities of RM22.42 Million) is measured against net assets of RM448.96 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Rubberex Corporation M Bhd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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 March 2026, the ratio stands at 23.9%, reflecting working capital of RM107.51 Million against net assets of RM448.96 Million MYR. For the complete balance sheet picture, see total assets of Rubberex Corporation M Bhd.
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. Check Rubberex Corporation M Bhd (7803) asset resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |