Comfort Gloves Bhd (2127) — Working Capital to Net Assets Ratio
Comfort Gloves Bhd (2127) has a Working Capital to Net Assets ratio of 41.9% as of October 2025. Working capital of RM280.96 Million (current assets of RM341.19 Million minus current liabilities of RM60.23 Million) is measured against net assets of RM670.97 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Comfort Gloves Bhd net asset quality index to measure how much of total assets are equity-financed.
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 October 2025, the ratio stands at 41.9%, reflecting working capital of RM280.96 Million against net assets of RM670.97 Million MYR. Check how tangible is Comfort Gloves Bhd's equity to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see Comfort Gloves Bhd market cap and net worth.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 41.9% | RM280.96 Million | RM670.97 Million | RM341.19 Million | RM60.23 Million | ▼ -0.6 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 | — |