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 Cosmos Technology International Berhad (0261) liquidity interval to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see 0261 total assets.
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. Read debt load of Cosmos Technology International Berhad for a breakdown of total debt and financial obligations.
| 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 | — |