Inari Amertron Bhd (0166) — Working Capital to Net Assets Ratio
Inari Amertron Bhd (0166) has a Working Capital to Net Assets ratio of 76.4% as of September 2025. Working capital of RM2.37 Billion (current assets of RM2.65 Billion minus current liabilities of RM280.55 Million) is measured against net assets of RM3.10 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Inari Amertron Bhd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Inari Amertron Bhd Working Capital to Net Assets (2011–2025)
This chart shows how Inari Amertron Bhd's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of September 2025, the ratio stands at 76.4%, reflecting working capital of RM2.37 Billion against net assets of RM3.10 Billion MYR. For the complete balance sheet picture, see 0166 total asset value.
Annual Working Capital to Net Assets for Inari Amertron Bhd (2011–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Inari Amertron Bhd from 2011 to 2025, covering 15 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 0166 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 76.3% | RM2.36 Billion | RM3.09 Billion | RM2.64 Billion | RM283.44 Million | ▲ +0.8 pp |
| 2024 | 75.5% | RM2.40 Billion | RM3.17 Billion | RM2.74 Billion | RM348.09 Million | ▼ -5.4 pp |
| 2023 | 80.9% | RM2.11 Billion | RM2.61 Billion | RM2.44 Billion | RM331.45 Million | ▼ 0.0 pp |
| 2022 | 80.9% | RM2.03 Billion | RM2.51 Billion | RM2.39 Billion | RM354.81 Million | ▲ +15.7 pp |
| 2021 | 65.1% | RM897.14 Million | RM1.38 Billion | RM1.32 Billion | RM426.59 Million | ▲ +4.7 pp |
| 2020 | 60.4% | RM730.75 Million | RM1.21 Billion | RM970.78 Million | RM240.02 Million | ▲ +2.9 pp |
| 2019 | 57.6% | RM645.93 Million | RM1.12 Billion | RM846.42 Million | RM200.49 Million | ▼ -6.3 pp |
| 2018 | 63.9% | RM684.41 Million | RM1.07 Billion | RM924.14 Million | RM239.73 Million | ▼ -0.1 pp |
| 2017 | 64.0% | RM558.86 Million | RM873.35 Million | RM857.38 Million | RM298.51 Million | ▲ +7.1 pp |
| 2016 | 56.8% | RM387.10 Million | RM681.01 Million | RM551.76 Million | RM164.66 Million | ▼ -17.8 pp |
| 2015 | 74.6% | RM399.15 Million | RM535.09 Million | RM627.44 Million | RM228.29 Million | ▲ +4.2 pp |
| 2014 | 70.4% | RM181.96 Million | RM258.57 Million | RM351.86 Million | RM169.90 Million | ▲ +9.7 pp |
| 2013 | 60.7% | RM95.39 Million | RM157.15 Million | RM249.25 Million | RM153.86 Million | ▲ +23.4 pp |
| 2012 | 37.3% | RM30.96 Million | RM82.93 Million | RM87.35 Million | RM56.39 Million | ▲ +26.4 pp |
| 2011 | 11.0% | RM4.98 Million | RM45.37 Million | RM56.05 Million | RM51.07 Million | — |