Comintel Corporation Berhad (7195) — 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. See 7195 days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Comintel Corporation Berhad Working Capital to Net Assets (2013–2026)
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. For the complete balance sheet picture, see Comintel Corporation Berhad (7195) total assets.
Annual Working Capital to Net Assets for Comintel Corporation Berhad (2013–2026)
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. Check Comintel Corporation Berhad liquidity 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) |
|---|---|---|---|---|---|---|
| 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 | — |