Comintel Corporation Berhad Working Capital to Net Assets Ratio
Comintel Corporation Berhad working capital to net assets ratio. Comintel Corporation Berhad (7195) has a Working Capital to Net Assets ratio of 81.4% as of April 2026. Working capital of RM303.85 Million (current assets of RM1.47 Billion minus current liabilities of RM1.17 Billion) is measured against net assets of RM373.26 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Comintel Corporation Berhad tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Comintel Corporation Berhad (2013–2026)
Working capital to net assets ratio of Comintel Corporation Berhad from 2013 to 2026. This chart shows how Comintel Corporation Berhad's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2013 to 2026. As of April 2026, the ratio stands at 81.4%, reflecting working capital of RM303.85 Million against net assets of RM373.26 Million MYR. See 7195 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Comintel Corporation Berhad Working Capital to Net Assets Ratio by Year (2013–2026)
Comintel Corporation Berhad working capital to net assets ratio by year from 2013 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Comintel Corporation Berhad from 2013 to 2026, 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 the complete balance sheet picture, see balance sheet size of Comintel Corporation Berhad.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 82.6% | RM306.86 Million | RM371.69 Million | RM1.23 Billion | RM918.35 Million | ▼ -1.9 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 | — |