Innity Corporation Bhd (0147) — Working Capital to Net Assets Ratio

Latest as of September 2025: 58.4%

Innity Corporation Bhd (0147) has a Working Capital to Net Assets ratio of 58.4% as of September 2025. Working capital of RM13.60 Million (current assets of RM53.67 Million minus current liabilities of RM40.07 Million) is measured against net assets of RM23.29 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Innity Corporation Bhd to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

58.4%
Working Capital / Net Assets

Working Capital

RM13.60 Million
MYR

Current Assets

RM53.67 Million
MYR

Current Liabilities

RM40.07 Million
MYR

Innity Corporation Bhd Working Capital to Net Assets (2016–2024)

This chart shows how Innity Corporation Bhd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 58.4%, reflecting working capital of RM13.60 Million against net assets of RM23.29 Million MYR. For the complete balance sheet picture, see Innity Corporation Bhd balance sheet assets.

Annual Working Capital to Net Assets for Innity Corporation Bhd (2016–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Innity Corporation Bhd from 2016 to 2024, covering 9 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. Check how resilient are Innity Corporation Bhd's assets to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (MYR) Net Assets Current Assets Current Liabilities Change (pp)
2024 66.8% RM21.28 Million RM31.88 Million RM59.32 Million RM38.03 Million ▼ -12.5 pp
2023 79.3% RM31.04 Million RM39.15 Million RM69.99 Million RM38.95 Million ▼ -5.5 pp
2022 84.8% RM33.53 Million RM39.55 Million RM69.25 Million RM35.72 Million ▼ -0.6 pp
2021 85.4% RM32.91 Million RM38.54 Million RM73.98 Million RM41.07 Million ▲ +3.9 pp
2020 81.5% RM28.72 Million RM35.25 Million RM65.82 Million RM37.10 Million ▼ -1.4 pp
2019 82.9% RM29.52 Million RM35.63 Million RM62.75 Million RM33.23 Million ▼ -2.1 pp
2018 84.9% RM29.15 Million RM34.33 Million RM62.13 Million RM32.98 Million ▲ +3.2 pp
2017 81.7% RM28.05 Million RM34.33 Million RM60.07 Million RM32.03 Million ▼ -1.9 pp
2016 83.5% RM29.57 Million RM35.40 Million RM62.23 Million RM32.66 Million
pp = percentage points