Binasat Communications Bhd Working Capital to Net Assets Ratio
Binasat Communications Bhd working capital to net assets ratio. Binasat Communications Bhd (0195) has a Working Capital to Net Assets ratio of 80.3% as of June 2026. Working capital of RM110.72 Million (current assets of RM185.67 Million minus current liabilities of RM74.94 Million) is measured against net assets of RM137.81 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 0195 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Binasat Communications Bhd (2016–2026)
Working capital to net assets ratio of Binasat Communications Bhd from 2016 to 2026. This chart shows how Binasat Communications Bhd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2016 to 2026. As of June 2026, the ratio stands at 80.3%, reflecting working capital of RM110.72 Million against net assets of RM137.81 Million MYR. See Binasat Communications Bhd (0195) defensive interval to measure how many days the company can operate on defensive assets alone.
Binasat Communications Bhd Working Capital to Net Assets Ratio by Year (2016–2026)
Binasat Communications Bhd working capital to net assets ratio by year from 2016 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Binasat Communications Bhd from 2016 to 2026, covering 11 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 Binasat Communications Bhd (0195) total assets.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 81.3% | RM110.16 Million | RM135.53 Million | RM153.55 Million | RM43.39 Million | ▲ +4.1 pp |
| 2025 | 77.2% | RM92.84 Million | RM120.27 Million | RM116.82 Million | RM23.98 Million | ▼ -0.4 pp |
| 2024 | 77.6% | RM87.71 Million | RM112.99 Million | RM120.25 Million | RM32.54 Million | ▲ +10.4 pp |
| 2023 | 67.3% | RM88.20 Million | RM131.15 Million | RM119.89 Million | RM31.69 Million | ▲ +1.7 pp |
| 2022 | 65.6% | RM83.02 Million | RM126.64 Million | RM98.37 Million | RM15.35 Million | ▼ -0.8 pp |
| 2021 | 66.4% | RM58.43 Million | RM88.04 Million | RM68.10 Million | RM9.67 Million | ▼ -6.5 pp |
| 2020 | 72.9% | RM57.50 Million | RM78.86 Million | RM66.09 Million | RM8.59 Million | ▼ -13.5 pp |
| 2019 | 86.5% | RM64.47 Million | RM74.57 Million | RM77.05 Million | RM12.58 Million | ▼ -5.9 pp |
| 2018 | 92.3% | RM65.54 Million | RM70.99 Million | RM75.53 Million | RM9.99 Million | ▲ +11.7 pp |
| 2017 | 80.6% | RM20.48 Million | RM25.41 Million | RM31.22 Million | RM10.73 Million | ▲ +6.2 pp |
| 2016 | 74.4% | RM12.68 Million | RM17.03 Million | RM20.80 Million | RM8.12 Million | — |