Rex Industry Bhd (9946) — Working Capital to Net Assets Ratio
Rex Industry Bhd (9946) has a Working Capital to Net Assets ratio of 79.3% as of March 2026. Working capital of RM75.23 Million (current assets of RM121.78 Million minus current liabilities of RM46.55 Million) is measured against net assets of RM94.86 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Rex Industry Bhd (9946) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Rex Industry Bhd Working Capital to Net Assets (2012–2025)
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 March 2026, the ratio stands at 79.3%, reflecting working capital of RM75.23 Million against net assets of RM94.86 Million MYR. For the complete balance sheet picture, see balance sheet size of Rex Industry Bhd.
Annual Working Capital to Net Assets for Rex Industry Bhd (2012–2025)
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. Check 9946 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |