Komarkcorp Bhd (7017) — Working Capital to Net Assets Ratio
Komarkcorp Bhd (7017) has a Working Capital to Net Assets ratio of 6.9% as of January 2026. Working capital of RM5.04 Million (current assets of RM25.62 Million minus current liabilities of RM20.57 Million) is measured against net assets of RM73.16 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 7017 days of operational coverage to measure how many days the company can operate on defensive assets alone.
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 January 2026, the ratio stands at 6.9%, reflecting working capital of RM5.04 Million against net assets of RM73.16 Million MYR. For the complete balance sheet picture, see Komarkcorp Bhd assets under control.
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. Check 7017 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |