RCE Capital Berhad (9296) — Working Capital to Net Assets Ratio
RCE Capital Berhad (9296) has a Working Capital to Net Assets ratio of 10.5% as of September 2025. Working capital of RM89.34 Million (current assets of RM1.16 Billion minus current liabilities of RM1.07 Billion) is measured against net assets of RM846.86 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is RCE Capital Berhad's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
RCE Capital Berhad Working Capital to Net Assets (2013–2025)
This chart shows how RCE Capital Berhad'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 10.5%, reflecting working capital of RM89.34 Million against net assets of RM846.86 Million MYR. Check RCE Capital Berhad (9296) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for RCE Capital Berhad (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for RCE Capital Berhad 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 RCE Capital Berhad market cap and net worth.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |