Cosmos Technology International Berhad (0261) — Working Capital to Net Assets Ratio
Cosmos Technology International Berhad (0261) has a Working Capital to Net Assets ratio of 74.1% as of October 2024. Working capital of RM37.99 Million (current assets of RM50.93 Million minus current liabilities of RM12.93 Million) is measured against net assets of RM51.25 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 0261 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Cosmos Technology International Berhad Working Capital to Net Assets (2020–2024)
This chart shows how Cosmos Technology International Berhad's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2020 to 2024. As of October 2024, the ratio stands at 74.1%, reflecting working capital of RM37.99 Million against net assets of RM51.25 Million MYR. See how many days can Cosmos Technology International Berhad fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Cosmos Technology International Berhad (2020–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Cosmos Technology International Berhad from 2020 to 2024, covering 5 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 0261 market cap.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 63.2% | RM33.51 Million | RM53.05 Million | RM44.03 Million | RM10.53 Million | ▼ -5.9 pp |
| 2023 | 69.1% | RM35.05 Million | RM50.75 Million | RM54.08 Million | RM19.02 Million | ▼ -23.1 pp |
| 2022 | 92.2% | RM24.47 Million | RM26.55 Million | RM41.38 Million | RM16.90 Million | ▲ +1.4 pp |
| 2021 | 90.8% | RM18.84 Million | RM20.76 Million | RM33.55 Million | RM14.70 Million | ▲ +7.9 pp |
| 2020 | 82.8% | RM12.57 Million | RM15.18 Million | RM30.04 Million | RM17.48 Million | — |