Ireka Corporation Bhd (8834) — Working Capital to Net Assets Ratio
Ireka Corporation Bhd (8834) has a Working Capital to Net Assets ratio of 77.5% as of September 2025. Working capital of RM-101.85 Million (current assets of RM99.28 Million minus current liabilities of RM201.14 Million) is measured against net assets of RM-131.43 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Ireka Corporation Bhd to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ireka Corporation Bhd Working Capital to Net Assets (2013–2025)
This chart shows how Ireka Corporation Bhd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 77.5%, reflecting working capital of RM-101.85 Million against net assets of RM-131.43 Million MYR. See Ireka Corporation Bhd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Ireka Corporation Bhd (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ireka Corporation Bhd from 2013 to 2025, covering 13 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 Ireka Corporation Bhd (8834) market capitalisation.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 77.5% | RM-101.99 Million | RM-131.62 Million | RM102.48 Million | RM204.47 Million | ▼ -46.6 pp |
| 2024 | 124.1% | RM-158.18 Million | RM-127.49 Million | RM134.77 Million | RM292.95 Million | ▲ +65.3 pp |
| 2023 | 58.8% | RM-40.13 Million | RM-68.27 Million | RM132.47 Million | RM172.60 Million | ▲ +4.2 pp |
| 2022 | 54.6% | RM-75.03 Million | RM-137.35 Million | RM283.70 Million | RM358.73 Million | ▲ +17886.4 pp |
| 2021 | -17831.7% | RM-93.66 Million | RM525.22K | RM344.63 Million | RM438.29 Million | ▼ -17818.9 pp |
| 2020 | -12.8% | RM-10.18 Million | RM79.33 Million | RM355.55 Million | RM365.73 Million | ▼ -12.9 pp |
| 2019 | 0.0% | RM54.00K | RM112.30 Million | RM313.85 Million | RM313.80 Million | ▼ -2.4 pp |
| 2018 | 2.4% | RM3.58 Million | RM147.42 Million | RM317.53 Million | RM313.95 Million | ▼ -2.5 pp |
| 2017 | 5.0% | RM7.15 Million | RM144.10 Million | RM328.54 Million | RM321.39 Million | ▲ +57.3 pp |
| 2016 | -52.3% | RM-73.46 Million | RM140.34 Million | RM253.78 Million | RM327.24 Million | ▼ -33.5 pp |
| 2015 | -18.8% | RM-35.00 Million | RM186.00 Million | RM298.00 Million | RM333.00 Million | ▲ +17.4 pp |
| 2014 | -36.2% | RM-55.00 Million | RM152.00 Million | RM286.00 Million | RM341.00 Million | ▼ -13.3 pp |
| 2013 | -22.9% | RM-41.00 Million | RM179.00 Million | RM241.00 Million | RM282.00 Million | — |