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 Adventa Bhd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see balance sheet size of Adventa Bhd.
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. Check Adventa Bhd (7191) asset resilience 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 | 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 | — |