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 debt-free asset ratio of Komarkcorp Bhd to measure how much of total assets are equity-financed.
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. Check tangible net worth ratio of Komarkcorp Bhd to evaluate the tangible quality of the company's equity base.
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 market capitalisation.
| 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 | — |