Inari Amertron Bhd (0166) — Working Capital to Net Assets Ratio

Latest as of September 2025: 76.4%

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 0166 equity to assets ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

76.4%
Working Capital / Net Assets

Working Capital

RM2.37 Billion
MYR

Current Assets

RM2.65 Billion
MYR

Current Liabilities

RM280.55 Million
MYR

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. Check how tangible is Inari Amertron Bhd's equity to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company profile, see market cap of Inari Amertron Bhd.

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
pp = percentage points