Insas Bhd (3379) — Working Capital to Net Assets Ratio
Insas Bhd (3379) has a Working Capital to Net Assets ratio of 61.0% as of December 2025. Working capital of RM1.63 Billion (current assets of RM2.25 Billion minus current liabilities of RM621.82 Million) is measured against net assets of RM2.67 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 3379 equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Insas Bhd Working Capital to Net Assets (2012–2025)
This chart shows how Insas Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 61.0%, reflecting working capital of RM1.63 Billion against net assets of RM2.67 Billion MYR. Check Insas Bhd (3379) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Insas Bhd (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Insas Bhd from 2012 to 2025, covering 14 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 Insas Bhd stock valuation.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 62.0% | RM1.64 Billion | RM2.64 Billion | RM2.11 Billion | RM468.94 Million | ▼ -5.7 pp |
| 2024 | 67.7% | RM1.77 Billion | RM2.62 Billion | RM2.09 Billion | RM323.18 Million | ▲ +1.5 pp |
| 2023 | 66.3% | RM1.66 Billion | RM2.50 Billion | RM1.99 Billion | RM332.62 Million | ▼ -1.2 pp |
| 2022 | 67.5% | RM1.48 Billion | RM2.19 Billion | RM1.82 Billion | RM339.15 Million | ▼ -4.1 pp |
| 2021 | 71.5% | RM1.42 Billion | RM1.98 Billion | RM1.75 Billion | RM331.46 Million | ▲ +13.9 pp |
| 2020 | 57.6% | RM1.01 Billion | RM1.75 Billion | RM1.47 Billion | RM465.19 Million | ▲ +1.1 pp |
| 2019 | 56.5% | RM983.53 Million | RM1.74 Billion | RM1.49 Billion | RM506.70 Million | ▼ -8.6 pp |
| 2018 | 65.1% | RM1.07 Billion | RM1.65 Billion | RM1.43 Billion | RM352.43 Million | ▼ -2.7 pp |
| 2017 | 67.8% | RM1.05 Billion | RM1.55 Billion | RM1.46 Billion | RM410.16 Million | ▲ +2.3 pp |
| 2016 | 65.6% | RM885.12 Million | RM1.35 Billion | RM1.22 Billion | RM330.83 Million | ▲ +0.4 pp |
| 2015 | 65.2% | RM829.00 Million | RM1.27 Billion | RM1.31 Billion | RM485.00 Million | ▲ +6.6 pp |
| 2014 | 58.6% | RM705.00 Million | RM1.20 Billion | RM1.06 Billion | RM357.00 Million | ▼ -0.2 pp |
| 2013 | 58.8% | RM607.00 Million | RM1.03 Billion | RM908.00 Million | RM301.00 Million | ▼ -0.5 pp |
| 2012 | 59.2% | RM575.00 Million | RM971.00 Million | RM899.00 Million | RM324.00 Million | — |