Innature Bhd (5295) — Working Capital to Net Assets Ratio
Innature Bhd (5295) has a Working Capital to Net Assets ratio of 34.8% as of September 2025. Working capital of RM44.30 Million (current assets of RM72.63 Million minus current liabilities of RM28.33 Million) is measured against net assets of RM127.44 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Innature Bhd net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Innature Bhd Working Capital to Net Assets (2016–2024)
This chart shows how Innature Bhd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 34.8%, reflecting working capital of RM44.30 Million against net assets of RM127.44 Million MYR. Check how tangible is Innature Bhd's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Innature Bhd (2016–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Innature Bhd from 2016 to 2024, covering 9 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 market cap and net worth.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |