Ideal United Bintang Bhd Working Capital to Net Assets Ratio
Ideal United Bintang Bhd working capital to net assets ratio. Ideal United Bintang Bhd (9687) has a Working Capital to Net Assets ratio of 116.1% as of June 2026. Working capital of RM1.19 Billion (current assets of RM1.65 Billion minus current liabilities of RM458.35 Million) is measured against net assets of RM1.03 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 9687 tangible net worth 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 Ideal United Bintang Bhd (2012–2025)
Working capital to net assets ratio of Ideal United Bintang Bhd from 2012 to 2025. This chart shows how Ideal United Bintang Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 116.1%, reflecting working capital of RM1.19 Billion against net assets of RM1.03 Billion MYR. See how many days can Ideal United Bintang Bhd fund operations to measure how many days the company can operate on defensive assets alone.
Ideal United Bintang Bhd Working Capital to Net Assets Ratio by Year (2012–2025)
Ideal United Bintang Bhd working capital to net assets ratio by year from 2012 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Ideal United Bintang Bhd from 2012 to 2025, 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 9687 total asset value.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 115.9% | RM1.14 Billion | RM983.03 Million | RM1.76 Billion | RM624.51 Million | ▲ +11.6 pp |
| 2024 | 104.3% | RM826.19 Million | RM792.11 Million | RM1.46 Billion | RM630.10 Million | ▼ -1.6 pp |
| 2023 | 105.9% | RM742.73 Million | RM701.47 Million | RM1.35 Billion | RM604.84 Million | ▲ +32.1 pp |
| 2022 | 73.7% | RM514.53 Million | RM697.83 Million | RM823.61 Million | RM309.08 Million | ▲ +19.7 pp |
| 2021 | 54.0% | RM331.92 Million | RM614.67 Million | RM763.28 Million | RM431.35 Million | ▲ +1.5 pp |
| 2020 | 52.5% | RM290.62 Million | RM553.85 Million | RM685.82 Million | RM395.19 Million | ▼ -20.4 pp |
| 2019 | 72.8% | RM447.48 Million | RM614.37 Million | RM887.26 Million | RM439.78 Million | ▼ -102.0 pp |
| 2018 | 174.8% | RM362.04 Million | RM207.07 Million | RM631.70 Million | RM269.66 Million | ▲ +79.5 pp |
| 2017 | 95.3% | RM116.17 Million | RM121.87 Million | RM305.60 Million | RM189.43 Million | ▲ +1.7 pp |
| 2016 | 93.6% | RM81.40 Million | RM86.96 Million | RM217.41 Million | RM136.01 Million | ▲ +2.2 pp |
| 2015 | 91.4% | RM64.00 Million | RM70.00 Million | RM113.00 Million | RM49.00 Million | ▲ +7.6 pp |
| 2014 | 83.9% | RM26.00 Million | RM31.00 Million | RM27.00 Million | RM1.00 Million | ▲ +17.2 pp |
| 2013 | 66.7% | RM12.00 Million | RM18.00 Million | RM24.00 Million | RM12.00 Million | ▼ -13.3 pp |
| 2012 | 80.0% | RM16.00 Million | RM20.00 Million | RM36.00 Million | RM20.00 Million | — |