RCE Capital Berhad Working Capital to Net Assets Ratio
RCE Capital Berhad working capital to net assets ratio. RCE Capital Berhad (9296) has a Working Capital to Net Assets ratio of 223.2% as of June 2026. Working capital of RM1.89 Billion (current assets of RM2.76 Billion minus current liabilities of RM871.69 Million) is measured against net assets of RM847.83 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check RCE Capital Berhad (9296) tangible equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of RCE Capital Berhad (2013–2026)
Working capital to net assets ratio of RCE Capital Berhad from 2013 to 2026. This chart shows how RCE Capital Berhad's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2013 to 2026. As of June 2026, the ratio stands at 223.2%, reflecting working capital of RM1.89 Billion against net assets of RM847.83 Million MYR. See defensive interval ratio of RCE Capital Berhad to measure how many days the company can operate on defensive assets alone.
RCE Capital Berhad Working Capital to Net Assets Ratio by Year (2013–2026)
RCE Capital Berhad working capital to net assets ratio by year from 2013 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for RCE Capital Berhad from 2013 to 2026, covering 14 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 total assets of RCE Capital Berhad.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 214.2% | RM1.86 Billion | RM870.65 Million | RM2.79 Billion | RM920.30 Million | ▲ +196.1 pp |
| 2025 | 18.1% | RM151.80 Million | RM839.51 Million | RM1.11 Billion | RM963.02 Million | ▲ +8.5 pp |
| 2024 | 9.5% | RM79.11 Million | RM829.77 Million | RM1.14 Billion | RM1.06 Billion | ▼ -33.1 pp |
| 2023 | 42.6% | RM343.59 Million | RM805.66 Million | RM1.17 Billion | RM827.56 Million | ▼ -5.4 pp |
| 2022 | 48.1% | RM419.07 Million | RM872.07 Million | RM1.07 Billion | RM649.21 Million | ▼ -187.3 pp |
| 2021 | 235.4% | RM1.82 Billion | RM774.03 Million | RM2.39 Billion | RM566.04 Million | ▼ -10.8 pp |
| 2020 | 246.1% | RM1.66 Billion | RM673.36 Million | RM2.33 Billion | RM667.70 Million | ▲ +233.6 pp |
| 2019 | 12.6% | RM73.45 Million | RM583.52 Million | RM685.28 Million | RM611.83 Million | ▲ +7.9 pp |
| 2018 | 4.6% | RM24.14 Million | RM519.27 Million | RM380.77 Million | RM356.62 Million | ▲ +68.6 pp |
| 2017 | -63.9% | RM-282.22 Million | RM441.36 Million | RM334.28 Million | RM616.51 Million | ▼ -14.1 pp |
| 2016 | -49.8% | RM-227.44 Million | RM456.54 Million | RM353.53 Million | RM580.97 Million | ▼ -195.8 pp |
| 2015 | 145.9% | RM826.00 Million | RM566.00 Million | RM1.16 Billion | RM330.00 Million | ▼ -1.8 pp |
| 2014 | 147.7% | RM1.01 Billion | RM685.00 Million | RM1.25 Billion | RM240.00 Million | ▼ -20.5 pp |
| 2013 | 168.2% | RM1.19 Billion | RM705.00 Million | RM1.39 Billion | RM201.00 Million | — |