RGT Bhd (9954) — Working Capital to Net Assets Ratio
RGT Bhd (9954) has a Working Capital to Net Assets ratio of 30.1% as of June 2025. Working capital of RM44.95 Million (current assets of RM89.86 Million minus current liabilities of RM44.91 Million) is measured against net assets of RM149.19 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 9954 equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
RGT Bhd Working Capital to Net Assets (2013–2025)
This chart shows how RGT Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2013 to 2025. As of June 2025, the ratio stands at 30.1%, reflecting working capital of RM44.95 Million against net assets of RM149.19 Million MYR. Check how tangible is RGT Bhd's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for RGT Bhd (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for RGT Bhd from 2013 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 live market cap and the full company profile, see RGT Bhd (9954) market capitalisation.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 30.1% | RM44.95 Million | RM149.19 Million | RM89.86 Million | RM44.91 Million | ▲ +4.0 pp |
| 2024 | 26.1% | RM38.24 Million | RM146.24 Million | RM74.88 Million | RM36.64 Million | ▼ -7.4 pp |
| 2023 | 33.5% | RM50.98 Million | RM152.03 Million | RM87.86 Million | RM36.88 Million | ▲ +4.8 pp |
| 2022 | 28.8% | RM40.01 Million | RM139.13 Million | RM77.44 Million | RM37.43 Million | ▼ -38.9 pp |
| 2021 | 67.7% | RM69.23 Million | RM102.28 Million | RM88.70 Million | RM19.48 Million | ▲ +1.2 pp |
| 2020 | 66.5% | RM43.43 Million | RM65.28 Million | RM64.90 Million | RM21.47 Million | ▲ +4.3 pp |
| 2019 | 62.2% | RM38.60 Million | RM62.04 Million | RM51.12 Million | RM12.52 Million | ▲ +9.6 pp |
| 2018 | 52.7% | RM29.46 Million | RM55.95 Million | RM56.37 Million | RM26.90 Million | ▲ +34.3 pp |
| 2017 | 18.3% | RM588.94K | RM3.21 Million | RM7.79 Million | RM7.20 Million | ▼ -32.5 pp |
| 2016 | 50.9% | RM2.38 Million | RM4.67 Million | RM10.11 Million | RM7.73 Million | ▼ -34.8 pp |
| 2015 | 85.7% | RM6.00 Million | RM7.00 Million | RM22.00 Million | RM16.00 Million | ▲ +45.1 pp |
| 2014 | 40.6% | RM13.00 Million | RM32.00 Million | RM31.00 Million | RM18.00 Million | ▲ +131.9 pp |
| 2013 | -91.3% | RM-21.00 Million | RM23.00 Million | RM7.00 Million | RM28.00 Million | ▲ +4.5 pp |
| 2013 | -95.8% | RM-23.00 Million | RM24.00 Million | RM4.00 Million | RM27.00 Million | — |