Iconic Worldwide Bhd (9113) — Working Capital to Net Assets Ratio

Latest as of September 2025: 24.5%

Iconic Worldwide Bhd (9113) has a Working Capital to Net Assets ratio of 24.5% as of September 2025. Working capital of RM44.58 Million (current assets of RM78.92 Million minus current liabilities of RM34.34 Million) is measured against net assets of RM181.99 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Iconic Worldwide Bhd to measure how much of total assets are equity-financed.

WC/NA Ratio

24.5%
Working Capital / Net Assets

Working Capital

RM44.58 Million
MYR

Current Assets

RM78.92 Million
MYR

Current Liabilities

RM34.34 Million
MYR

Iconic Worldwide Bhd Working Capital to Net Assets (2013–2025)

This chart shows how Iconic Worldwide 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 24.5%, reflecting working capital of RM44.58 Million against net assets of RM181.99 Million MYR. Check 9113 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Iconic Worldwide Bhd (2013–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Iconic Worldwide 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 Iconic Worldwide Bhd (9113) market capitalisation.

Year WC/NA Ratio Working Capital (MYR) Net Assets Current Assets Current Liabilities Change (pp)
2025 23.7% RM43.11 Million RM181.99 Million RM89.09 Million RM45.98 Million ▲ +0.2 pp
2024 23.5% RM41.79 Million RM177.85 Million RM83.09 Million RM41.30 Million ▲ +10.0 pp
2023 13.5% RM23.88 Million RM176.64 Million RM60.21 Million RM36.33 Million ▼ -19.2 pp
2022 32.7% RM65.72 Million RM200.97 Million RM125.52 Million RM59.80 Million ▼ -2.8 pp
2021 35.5% RM59.22 Million RM166.74 Million RM73.64 Million RM14.42 Million ▼ -22.7 pp
2020 58.2% RM66.45 Million RM114.20 Million RM71.54 Million RM5.09 Million ▲ +26.0 pp
2019 32.2% RM23.11 Million RM71.81 Million RM26.73 Million RM3.62 Million ▼ -7.6 pp
2018 39.8% RM33.23 Million RM83.56 Million RM42.69 Million RM9.45 Million ▲ +22.9 pp
2017 16.9% RM14.26 Million RM84.58 Million RM22.61 Million RM8.35 Million ▼ -1.7 pp
2016 18.5% RM15.00 Million RM81.00 Million RM24.00 Million RM9.00 Million ▼ -2.6 pp
2015 21.1% RM19.00 Million RM90.00 Million RM27.00 Million RM8.00 Million ▼ -4.9 pp
2014 26.0% RM26.00 Million RM100.00 Million RM34.00 Million RM8.00 Million ▼ -7.0 pp
2013 33.0% RM36.00 Million RM109.00 Million RM47.00 Million RM11.00 Million
pp = percentage points