Rex Industry Bhd (9946) — Working Capital to Net Assets Ratio
Rex Industry Bhd (9946) has a Working Capital to Net Assets ratio of 63.4% as of September 2025. Working capital of RM64.22 Million (current assets of RM107.67 Million minus current liabilities of RM43.45 Million) is measured against net assets of RM101.36 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 9946 equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Rex Industry Bhd Working Capital to Net Assets (2012–2024)
This chart shows how Rex Industry Bhd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 63.4%, reflecting working capital of RM64.22 Million against net assets of RM101.36 Million MYR. Check 9946 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Rex Industry Bhd (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Rex Industry Bhd from 2012 to 2024, 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 9946 market cap.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |