Comintel Corporation Berhad (7195) — Working Capital to Net Assets Ratio
Comintel Corporation Berhad (7195) has a Working Capital to Net Assets ratio of 80.8% as of October 2025. Working capital of RM260.45 Million (current assets of RM1.05 Billion minus current liabilities of RM793.53 Million) is measured against net assets of RM322.30 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Comintel Corporation Berhad (7195) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Comintel Corporation Berhad Working Capital to Net Assets (2013–2025)
This chart shows how Comintel Corporation Berhad'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 80.8%, reflecting working capital of RM260.45 Million against net assets of RM322.30 Million MYR. Check Comintel Corporation Berhad (7195) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Comintel Corporation Berhad (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Comintel Corporation Berhad 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 7195 stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 84.4% | RM238.41 Million | RM282.45 Million | RM683.58 Million | RM445.16 Million | ▼ -4.3 pp |
| 2024 | 88.7% | RM73.84 Million | RM83.21 Million | RM286.43 Million | RM212.59 Million | ▼ -9.9 pp |
| 2023 | 98.7% | RM41.87 Million | RM42.44 Million | RM136.80 Million | RM94.93 Million | ▲ +151.4 pp |
| 2022 | -52.8% | RM-977.00K | RM1.85 Million | RM25.75 Million | RM26.73 Million | ▼ -29.6 pp |
| 2021 | -23.1% | RM-2.00 Million | RM8.66 Million | RM10.97 Million | RM12.98 Million | ▼ -59.6 pp |
| 2020 | 36.5% | RM8.84 Million | RM24.23 Million | RM23.03 Million | RM14.19 Million | ▲ +23.7 pp |
| 2019 | 12.7% | RM1.18 Million | RM9.29 Million | RM40.64 Million | RM39.46 Million | ▼ -72.0 pp |
| 2018 | 84.7% | RM82.80 Million | RM97.72 Million | RM116.61 Million | RM33.81 Million | ▲ +20.3 pp |
| 2017 | 64.4% | RM85.20 Million | RM132.24 Million | RM202.37 Million | RM117.17 Million | ▲ +0.5 pp |
| 2016 | 63.9% | RM70.96 Million | RM110.97 Million | RM212.14 Million | RM141.18 Million | ▲ +5.4 pp |
| 2015 | 58.6% | RM58.00 Million | RM99.00 Million | RM207.00 Million | RM149.00 Million | ▲ +21.9 pp |
| 2014 | 36.7% | RM36.00 Million | RM98.00 Million | RM183.00 Million | RM147.00 Million | ▼ -0.5 pp |
| 2013 | 37.3% | RM38.00 Million | RM102.00 Million | RM191.00 Million | RM153.00 Million | — |