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 8834 net asset quality index to measure how much of total assets are equity-financed.
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. Check 8834 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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) total market value.
| 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 | — |