Adventa Bhd (7191) — Working Capital to Net Assets Ratio
Adventa Bhd (7191) has a Working Capital to Net Assets ratio of 43.2% as of January 2026. Working capital of RM36.39 Million (current assets of RM42.94 Million minus current liabilities of RM6.55 Million) is measured against net assets of RM84.29 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 7191 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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 January 2026, the ratio stands at 43.2%, reflecting working capital of RM36.39 Million against net assets of RM84.29 Million MYR. See Adventa Bhd (7191) liquidity interval to measure how many days the company can operate on defensive assets alone.
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) market capitalisation.
| 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 | — |