Innature Bhd (5295) — Working Capital to Net Assets Ratio
Innature Bhd (5295) has a Working Capital to Net Assets ratio of 18.1% as of March 2026. Working capital of RM21.73 Million (current assets of RM78.44 Million minus current liabilities of RM56.71 Million) is measured against net assets of RM120.31 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Innature Bhd (5295) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Innature Bhd Working Capital to Net Assets (2016–2025)
This chart shows how Innature Bhd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 18.1%, reflecting working capital of RM21.73 Million against net assets of RM120.31 Million MYR. See Innature Bhd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Innature Bhd (2016–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Innature Bhd from 2016 to 2025, covering 10 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 Innature Bhd stock valuation.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 23.9% | RM31.43 Million | RM131.25 Million | RM91.34 Million | RM59.91 Million | ▼ -13.6 pp |
| 2024 | 37.5% | RM50.28 Million | RM133.93 Million | RM80.05 Million | RM29.77 Million | ▼ -6.3 pp |
| 2023 | 43.8% | RM63.70 Million | RM145.46 Million | RM90.67 Million | RM26.97 Million | ▼ -5.5 pp |
| 2022 | 49.3% | RM73.26 Million | RM148.68 Million | RM94.92 Million | RM21.65 Million | ▲ +2.7 pp |
| 2021 | 46.6% | RM67.12 Million | RM144.14 Million | RM95.23 Million | RM28.11 Million | ▲ +5.9 pp |
| 2020 | 40.7% | RM56.41 Million | RM138.68 Million | RM93.56 Million | RM37.15 Million | ▲ +37.7 pp |
| 2019 | 3.0% | RM2.58 Million | RM87.34 Million | RM57.05 Million | RM54.47 Million | ▲ +1.2 pp |
| 2018 | 1.7% | RM1.31 Million | RM75.44 Million | RM56.53 Million | RM55.22 Million | ▼ -56.7 pp |
| 2017 | 58.4% | RM114.02 Million | RM195.17 Million | RM164.70 Million | RM50.69 Million | ▲ +5.9 pp |
| 2016 | 52.5% | RM96.93 Million | RM184.57 Million | RM146.21 Million | RM49.28 Million | — |