Cosmos Technology International Berhad Working Capital to Net Assets Ratio
Cosmos Technology International Berhad 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Cosmos Technology International Berhad (2020–2024)
Working capital to net assets ratio of Cosmos Technology International Berhad from 2020 to 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 Cosmos Technology International Berhad (0261) liquidity interval to measure how many days the company can operate on defensive assets alone.
Cosmos Technology International Berhad Working Capital to Net Assets Ratio by Year (2020–2024)
Cosmos Technology International Berhad working capital to net assets ratio by year from 2020 to 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 the complete balance sheet picture, see balance sheet size of Cosmos Technology International Berhad.
| 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 | — |