RCE Capital Berhad (9296) — Working Capital to Net Assets Ratio
RCE Capital Berhad (9296) has a Working Capital to Net Assets ratio of 214.2% as of March 2026. Working capital of RM1.86 Billion (current assets of RM2.79 Billion minus current liabilities of RM920.30 Million) is measured against net assets of RM870.65 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of RCE Capital Berhad to measure the company's free cash flow as a share of total liabilities.
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 March 2026, the ratio stands at 214.2%, reflecting working capital of RM1.86 Billion against net assets of RM870.65 Million MYR. See RCE Capital Berhad defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see how much is RCE Capital Berhad worth.
| 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 | — |