Adventa Bhd (7191) — Working Capital to Net Assets Ratio
Adventa Bhd (7191) has a Working Capital to Net Assets ratio of 45.3% as of October 2025. Working capital of RM39.57 Million (current assets of RM46.90 Million minus current liabilities of RM7.33 Million) is measured against net assets of RM87.37 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 7191 net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Adventa Bhd Working Capital to Net Assets (2012–2025)
This chart shows how Adventa Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of October 2025, the ratio stands at 45.3%, reflecting working capital of RM39.57 Million against net assets of RM87.37 Million MYR. Check tangible net worth ratio of Adventa Bhd to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Adventa Bhd (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Adventa Bhd from 2012 to 2025, 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 live market cap and the full company profile, see Adventa Bhd (7191) total market value.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 45.3% | RM39.57 Million | RM87.37 Million | RM46.90 Million | RM7.33 Million | ▲ +12.8 pp |
| 2024 | 32.5% | RM31.85 Million | RM97.97 Million | RM46.33 Million | RM14.48 Million | ▼ -27.0 pp |
| 2023 | 59.5% | RM54.67 Million | RM91.90 Million | RM61.46 Million | RM6.80 Million | ▼ -17.6 pp |
| 2022 | 77.1% | RM48.54 Million | RM62.98 Million | RM57.72 Million | RM9.17 Million | ▲ +11.9 pp |
| 2021 | 65.2% | RM44.52 Million | RM68.28 Million | RM74.88 Million | RM30.37 Million | ▲ +15.9 pp |
| 2020 | 49.3% | RM27.23 Million | RM55.21 Million | RM53.56 Million | RM26.33 Million | ▼ -22.4 pp |
| 2019 | 71.7% | RM48.04 Million | RM66.95 Million | RM81.31 Million | RM33.27 Million | ▲ +44.7 pp |
| 2018 | 27.0% | RM14.92 Million | RM55.19 Million | RM44.02 Million | RM29.10 Million | ▼ -2.3 pp |
| 2017 | 29.3% | RM23.81 Million | RM81.25 Million | RM45.82 Million | RM22.01 Million | ▼ -4.0 pp |
| 2016 | 33.3% | RM27.03 Million | RM81.11 Million | RM49.53 Million | RM22.50 Million | ▼ 0.0 pp |
| 2015 | 33.3% | RM27.00 Million | RM81.00 Million | RM52.00 Million | RM25.00 Million | ▲ +12.8 pp |
| 2014 | 20.5% | RM16.00 Million | RM78.00 Million | RM31.00 Million | RM15.00 Million | ▼ -4.1 pp |
| 2013 | 24.7% | RM18.00 Million | RM73.00 Million | RM38.00 Million | RM20.00 Million | ▼ -57.8 pp |
| 2012 | 82.4% | RM197.00 Million | RM239.00 Million | RM482.00 Million | RM285.00 Million | — |