Kotra Industries Bhd (0002) — Working Capital to Net Assets Ratio
Kotra Industries Bhd (0002) has a Working Capital to Net Assets ratio of 31.1% as of December 2025. Working capital of RM87.28 Million (current assets of RM141.31 Million minus current liabilities of RM54.03 Million) is measured against net assets of RM281.00 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 0002 equity financing ratio to measure how much of total assets are equity-financed.
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 December 2025, the ratio stands at 31.1%, reflecting working capital of RM87.28 Million against net assets of RM281.00 Million MYR. Check 0002 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 market cap of Kotra Industries Bhd.
| 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 | — |