Komarkcorp Bhd Working Capital to Net Assets Ratio

Latest as of April 2026: 66.9%

Komarkcorp Bhd working capital to net assets ratio. Komarkcorp Bhd (7017) has a Working Capital to Net Assets ratio of 66.9% as of April 2026. Working capital of RM40.92 Million (current assets of RM55.16 Million minus current liabilities of RM14.24 Million) is measured against net assets of RM61.15 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

66.9%
Working Capital / Net Assets

Working Capital

RM40.92 Million
MYR

Current Assets

RM55.16 Million
MYR

Current Liabilities

RM14.24 Million
MYR

Working Capital to Net Assets Ratio of Komarkcorp Bhd (2013–2026)

Working capital to net assets ratio of Komarkcorp Bhd from 2013 to 2026. This chart shows how Komarkcorp Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2013 to 2026. As of April 2026, the ratio stands at 66.9%, reflecting working capital of RM40.92 Million against net assets of RM61.15 Million MYR. See Komarkcorp Bhd (7017) liquidity interval to measure how many days the company can operate on defensive assets alone.

Komarkcorp Bhd Working Capital to Net Assets Ratio by Year (2013–2026)

Komarkcorp Bhd working capital to net assets ratio by year from 2013 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Komarkcorp Bhd from 2013 to 2026, 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 the complete balance sheet picture, see total assets of Komarkcorp Bhd.

Year WC/NA Ratio Working Capital (MYR) Net Assets Current Assets Current Liabilities Change (pp)
2026 66.9% RM40.92 Million RM61.15 Million RM55.16 Million RM14.24 Million ▲ +57.1 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 —
pp = percentage points