RCE Capital Berhad (9296) — 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. See RCE Capital Berhad defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
RCE Capital Berhad Working Capital to Net Assets (2013–2026)
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. For the complete balance sheet picture, see how large is RCE Capital Berhad's balance sheet.
Annual Working Capital to Net Assets for RCE Capital Berhad (2013–2026)
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. Check RCE Capital Berhad (9296) 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) |
|---|---|---|---|---|---|---|
| 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 | — |