Rex Industry Bhd Working Capital to Net Assets Ratio
Rex Industry Bhd working capital to net assets ratio. Rex Industry Bhd (9946) has a Working Capital to Net Assets ratio of 80.0% as of June 2026. Working capital of RM75.26 Million (current assets of RM96.15 Million minus current liabilities of RM20.89 Million) is measured against net assets of RM94.06 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Rex Industry Bhd (2012–2025)
Working capital to net assets ratio of Rex Industry Bhd from 2012 to 2025. This chart shows how Rex Industry 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 80.0%, reflecting working capital of RM75.26 Million against net assets of RM94.06 Million MYR. See 9946 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Rex Industry Bhd Working Capital to Net Assets Ratio by Year (2012–2025)
Rex Industry 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 Rex Industry 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 Rex Industry Bhd asset portfolio.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 79.2% | RM75.53 Million | RM95.40 Million | RM131.89 Million | RM56.36 Million | ▲ +16.1 pp |
| 2024 | 63.1% | RM64.12 Million | RM101.70 Million | RM108.61 Million | RM44.49 Million | ▲ +7.4 pp |
| 2023 | 55.7% | RM53.63 Million | RM96.36 Million | RM105.01 Million | RM51.38 Million | ▲ +13.8 pp |
| 2022 | 41.9% | RM43.38 Million | RM103.56 Million | RM108.15 Million | RM64.76 Million | ▲ +5.0 pp |
| 2021 | 36.9% | RM47.85 Million | RM129.71 Million | RM108.43 Million | RM60.58 Million | ▼ -0.9 pp |
| 2020 | 37.8% | RM48.13 Million | RM127.40 Million | RM103.44 Million | RM55.32 Million | ▲ +16.5 pp |
| 2019 | 21.3% | RM21.66 Million | RM101.89 Million | RM88.42 Million | RM66.76 Million | ▼ -21.0 pp |
| 2018 | 42.2% | RM48.02 Million | RM113.67 Million | RM107.25 Million | RM59.22 Million | ▼ -6.1 pp |
| 2017 | 48.3% | RM61.10 Million | RM126.42 Million | RM106.77 Million | RM45.68 Million | ▼ -3.3 pp |
| 2016 | 51.7% | RM73.59 Million | RM142.47 Million | RM124.32 Million | RM50.73 Million | ▼ -9.4 pp |
| 2015 | 61.1% | RM84.22 Million | RM137.85 Million | RM120.35 Million | RM36.13 Million | ▲ +7.3 pp |
| 2014 | 53.8% | RM71.00 Million | RM132.00 Million | RM111.00 Million | RM40.00 Million | ▲ +0.3 pp |
| 2013 | 53.5% | RM69.00 Million | RM129.00 Million | RM111.00 Million | RM42.00 Million | ▲ +3.1 pp |
| 2012 | 50.4% | RM63.00 Million | RM125.00 Million | RM113.00 Million | RM50.00 Million | — |