Komarkcorp Bhd (7017) — Working Capital to Net Assets Ratio
Komarkcorp Bhd (7017) has a Working Capital to Net Assets ratio of 8.6% as of October 2025. Working capital of RM6.91 Million (current assets of RM27.54 Million minus current liabilities of RM20.63 Million) is measured against net assets of RM80.42 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of Komarkcorp Bhd to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Komarkcorp Bhd Working Capital to Net Assets (2013–2025)
This chart shows how Komarkcorp Bhd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of October 2025, the ratio stands at 8.6%, reflecting working capital of RM6.91 Million against net assets of RM80.42 Million MYR. See Komarkcorp Bhd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Komarkcorp Bhd (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Komarkcorp Bhd from 2013 to 2025, covering 13 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 Komarkcorp Bhd (7017) total market value.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 9.8% | RM8.21 Million | RM83.55 Million | RM31.04 Million | RM22.84 Million | ▼ -13.6 pp |
| 2024 | 23.4% | RM23.76 Million | RM101.38 Million | RM40.36 Million | RM16.60 Million | ▲ +15.3 pp |
| 2023 | 8.2% | RM7.83 Million | RM95.75 Million | RM25.19 Million | RM17.36 Million | ▼ -6.7 pp |
| 2022 | 14.9% | RM15.12 Million | RM101.42 Million | RM36.53 Million | RM21.41 Million | ▼ -26.9 pp |
| 2021 | 41.8% | RM41.14 Million | RM98.48 Million | RM60.33 Million | RM19.18 Million | ▲ +40.1 pp |
| 2020 | 1.6% | RM935.00K | RM56.93 Million | RM15.58 Million | RM14.64 Million | ▼ -2.2 pp |
| 2019 | 3.9% | RM2.11 Million | RM54.47 Million | RM16.08 Million | RM13.97 Million | ▼ -10.6 pp |
| 2018 | 14.5% | RM8.95 Million | RM61.76 Million | RM24.04 Million | RM15.09 Million | ▼ -18.6 pp |
| 2017 | 33.1% | RM27.87 Million | RM84.15 Million | RM46.34 Million | RM18.47 Million | ▼ -16.2 pp |
| 2016 | 49.3% | RM54.68 Million | RM110.94 Million | RM123.30 Million | RM68.63 Million | ▲ +60.3 pp |
| 2015 | -11.0% | RM-12.00 Million | RM109.00 Million | RM62.00 Million | RM74.00 Million | ▲ +0.1 pp |
| 2014 | -11.1% | RM-11.00 Million | RM99.00 Million | RM79.00 Million | RM90.00 Million | ▼ -11.1 pp |
| 2013 | 0.0% | RM0.00 | RM116.00 Million | RM92.00 Million | RM92.00 Million | — |