Kotra Industries Bhd (0002) — Working Capital to Net Assets Ratio
Kotra Industries Bhd (0002) has a Working Capital to Net Assets ratio of 28.4% as of March 2026. Working capital of RM82.16 Million (current assets of RM134.38 Million minus current liabilities of RM52.23 Million) is measured against net assets of RM289.10 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 0002 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Kotra Industries Bhd Working Capital to Net Assets (2005–2024)
This chart shows how Kotra Industries Bhd's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2005 to 2024. As of March 2026, the ratio stands at 28.4%, reflecting working capital of RM82.16 Million against net assets of RM289.10 Million MYR. See 0002 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Kotra Industries Bhd (2005–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Kotra Industries Bhd from 2005 to 2024, covering 20 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 Kotra Industries Bhd (0002) market capitalisation.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 27.7% | RM77.45 Million | RM280.09 Million | RM137.72 Million | RM60.27 Million | ▼ -8.1 pp |
| 2023 | 35.7% | RM98.43 Million | RM275.44 Million | RM159.48 Million | RM61.04 Million | ▼ -11.1 pp |
| 2022 | 46.8% | RM126.88 Million | RM271.08 Million | RM185.18 Million | RM58.30 Million | ▼ -5.1 pp |
| 2021 | 51.9% | RM126.82 Million | RM244.14 Million | RM180.64 Million | RM53.81 Million | ▲ +8.3 pp |
| 2020 | 43.6% | RM90.10 Million | RM206.42 Million | RM128.06 Million | RM37.96 Million | ▲ +5.8 pp |
| 2019 | 37.9% | RM71.93 Million | RM189.85 Million | RM115.49 Million | RM43.57 Million | ▲ +2.9 pp |
| 2018 | 34.9% | RM60.16 Million | RM172.16 Million | RM100.99 Million | RM40.84 Million | ▼ -1.3 pp |
| 2017 | 36.2% | RM55.51 Million | RM153.25 Million | RM96.90 Million | RM41.38 Million | ▲ +1.9 pp |
| 2016 | 34.3% | RM48.80 Million | RM142.08 Million | RM99.34 Million | RM50.54 Million | ▲ +6.6 pp |
| 2015 | 27.7% | RM36.37 Million | RM131.21 Million | RM90.43 Million | RM54.06 Million | ▲ +0.4 pp |
| 2014 | 27.4% | RM33.31 Million | RM121.74 Million | RM89.57 Million | RM56.26 Million | ▲ +0.3 pp |
| 2013 | 27.1% | RM32.28 Million | RM119.06 Million | RM101.06 Million | RM68.79 Million | ▼ -5.9 pp |
| 2012 | 33.0% | RM35.67 Million | RM107.98 Million | RM100.80 Million | RM65.12 Million | ▲ +6.2 pp |
| 2011 | 26.8% | RM27.41 Million | RM102.14 Million | RM91.36 Million | RM63.95 Million | ▲ +12.1 pp |
| 2010 | 14.7% | RM14.84 Million | RM100.69 Million | RM73.47 Million | RM58.63 Million | ▼ -6.4 pp |
| 2009 | 21.1% | RM21.71 Million | RM102.83 Million | RM76.27 Million | RM54.56 Million | ▼ -7.6 pp |
| 2008 | 28.7% | RM26.16 Million | RM91.11 Million | RM68.52 Million | RM42.36 Million | ▼ -22.3 pp |
| 2007 | 51.0% | RM41.79 Million | RM81.91 Million | RM66.50 Million | RM24.71 Million | ▼ -7.1 pp |
| 2006 | 58.2% | RM43.14 Million | RM74.17 Million | RM57.29 Million | RM14.15 Million | ▲ +2.5 pp |
| 2005 | 55.7% | RM36.21 Million | RM65.03 Million | RM48.45 Million | RM12.23 Million | — |