Comfort Gloves Bhd (2127) — Working Capital to Net Assets Ratio
Comfort Gloves Bhd (2127) has a Working Capital to Net Assets ratio of 42.6% as of April 2026. Working capital of RM283.62 Million (current assets of RM389.82 Million minus current liabilities of RM106.19 Million) is measured against net assets of RM666.25 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Comfort Gloves Bhd fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Comfort Gloves Bhd Working Capital to Net Assets (2006–2026)
This chart shows how Comfort Gloves Bhd's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2006 to 2026. As of April 2026, the ratio stands at 42.6%, reflecting working capital of RM283.62 Million against net assets of RM666.25 Million MYR. For the complete balance sheet picture, see Comfort Gloves Bhd (2127) total assets.
Annual Working Capital to Net Assets for Comfort Gloves Bhd (2006–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Comfort Gloves Bhd from 2006 to 2026, covering 21 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. Check 2127 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 41.8% | RM280.64 Million | RM670.97 Million | RM341.19 Million | RM60.55 Million | ▼ -0.7 pp |
| 2025 | 42.5% | RM345.91 Million | RM813.81 Million | RM455.03 Million | RM109.12 Million | ▼ -4.3 pp |
| 2024 | 46.8% | RM406.93 Million | RM869.71 Million | RM487.39 Million | RM80.46 Million | ▼ -0.8 pp |
| 2023 | 47.6% | RM424.53 Million | RM892.05 Million | RM509.14 Million | RM84.61 Million | ▼ -8.9 pp |
| 2022 | 56.5% | RM528.10 Million | RM934.95 Million | RM728.34 Million | RM200.25 Million | ▲ +12.8 pp |
| 2021 | 43.7% | RM254.19 Million | RM582.17 Million | RM413.99 Million | RM159.80 Million | ▲ +14.1 pp |
| 2020 | 29.5% | RM91.73 Million | RM310.69 Million | RM212.38 Million | RM120.66 Million | ▼ -0.5 pp |
| 2019 | 30.1% | RM83.54 Million | RM277.86 Million | RM218.73 Million | RM135.19 Million | ▼ -13.2 pp |
| 2018 | 43.2% | RM106.10 Million | RM245.41 Million | RM161.43 Million | RM55.33 Million | ▲ +2.7 pp |
| 2017 | 40.6% | RM83.61 Million | RM206.10 Million | RM124.06 Million | RM40.45 Million | ▼ -10.4 pp |
| 2016 | 50.9% | RM92.06 Million | RM180.74 Million | RM109.61 Million | RM17.55 Million | ▲ +16.4 pp |
| 2015 | 34.6% | RM32.96 Million | RM95.37 Million | RM58.64 Million | RM25.68 Million | ▲ +73.5 pp |
| 2014 | -39.0% | RM-14.15 Million | RM36.31 Million | RM56.46 Million | RM70.61 Million | ▼ -6.9 pp |
| 2013 | -32.1% | RM-13.96 Million | RM43.51 Million | RM78.58 Million | RM92.54 Million | ▼ -65.3 pp |
| 2012 | 33.2% | RM27.28 Million | RM82.19 Million | RM107.24 Million | RM79.96 Million | ▼ -15.1 pp |
| 2011 | 48.3% | RM49.99 Million | RM103.56 Million | RM129.91 Million | RM79.92 Million | ▲ +67.6 pp |
| 2010 | -19.4% | RM-13.65 Million | RM70.50 Million | RM72.64 Million | RM86.29 Million | ▲ +9.5 pp |
| 2009 | -28.8% | RM-18.80 Million | RM65.26 Million | RM54.98 Million | RM73.78 Million | ▼ -15.5 pp |
| 2008 | -13.3% | RM-9.34 Million | RM70.22 Million | RM47.12 Million | RM56.46 Million | ▼ -10.1 pp |
| 2007 | -3.2% | RM-2.77 Million | RM87.78 Million | RM52.66 Million | RM55.43 Million | ▼ -1.0 pp |
| 2006 | -2.1% | RM-1.98 Million | RM93.41 Million | RM38.93 Million | RM40.92 Million | — |