Kotra Industries Bhd Working Capital to Net Assets Ratio
Kotra Industries Bhd working capital to net assets ratio. Kotra Industries Bhd (0002) has a Working Capital to Net Assets ratio of 26.1% as of June 2026. Working capital of RM75.13 Million (current assets of RM130.77 Million minus current liabilities of RM55.64 Million) is measured against net assets of RM288.06 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Kotra Industries Bhd (2005–2025)
Working capital to net assets ratio of Kotra Industries Bhd from 2005 to 2025. This chart shows how Kotra Industries Bhd's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of June 2026, the ratio stands at 26.1%, reflecting working capital of RM75.13 Million against net assets of RM288.06 Million MYR. See Kotra Industries Bhd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Kotra Industries Bhd Working Capital to Net Assets Ratio by Year (2005–2025)
Kotra Industries Bhd working capital to net assets ratio by year from 2005 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Kotra Industries Bhd from 2005 to 2025, covering 21 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 the complete balance sheet picture, see Kotra Industries Bhd balance sheet assets.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 26.1% | RM75.13 Million | RM288.06 Million | RM130.77 Million | RM55.64 Million | ▼ -1.6 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 | — |