Innature Bhd Working Capital to Net Assets Ratio
Innature Bhd working capital to net assets ratio. Innature Bhd (5295) has a Working Capital to Net Assets ratio of 13.7% as of June 2026. Working capital of RM16.03 Million (current assets of RM74.30 Million minus current liabilities of RM58.27 Million) is measured against net assets of RM117.27 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Innature Bhd (2016–2025)
Working capital to net assets ratio of Innature Bhd from 2016 to 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 June 2026, the ratio stands at 13.7%, reflecting working capital of RM16.03 Million against net assets of RM117.27 Million MYR. See 5295 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Innature Bhd Working Capital to Net Assets Ratio by Year (2016–2025)
Innature Bhd working capital to net assets ratio by year from 2016 to 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 the complete balance sheet picture, see 5295 total asset value.
| 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 | — |