Imaspro Corporation Bhd (7222) — Working Capital to Net Assets Ratio

Latest as of March 2026: 42.1%

Imaspro Corporation Bhd (7222) has a Working Capital to Net Assets ratio of 42.1% as of March 2026. Working capital of RM56.26 Million (current assets of RM61.08 Million minus current liabilities of RM4.81 Million) is measured against net assets of RM133.54 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is Imaspro Corporation Bhd to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

42.1%
Working Capital / Net Assets

Working Capital

RM56.26 Million
MYR

Current Assets

RM61.08 Million
MYR

Current Liabilities

RM4.81 Million
MYR

Imaspro Corporation Bhd Working Capital to Net Assets (2012–2025)

This chart shows how Imaspro Corporation Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 42.1%, reflecting working capital of RM56.26 Million against net assets of RM133.54 Million MYR. See 7222 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Imaspro Corporation Bhd (2012–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Imaspro Corporation 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 7222 company net worth.

Year WC/NA Ratio Working Capital (MYR) Net Assets Current Assets Current Liabilities Change (pp)
2025 41.3% RM53.81 Million RM130.26 Million RM60.14 Million RM6.32 Million ▼ -23.4 pp
2024 64.7% RM82.08 Million RM126.90 Million RM86.26 Million RM4.19 Million ▲ +1.5 pp
2023 63.2% RM79.02 Million RM125.06 Million RM88.86 Million RM9.84 Million ▲ +0.2 pp
2022 63.0% RM79.51 Million RM126.22 Million RM81.95 Million RM2.43 Million ▼ -2.7 pp
2021 65.7% RM82.72 Million RM125.86 Million RM86.24 Million RM3.53 Million ▲ +3.1 pp
2020 62.6% RM79.58 Million RM127.10 Million RM83.87 Million RM4.29 Million ▼ -3.4 pp
2019 66.0% RM84.65 Million RM128.17 Million RM88.81 Million RM4.15 Million ▲ +13.6 pp
2018 52.4% RM68.93 Million RM131.55 Million RM77.05 Million RM8.12 Million ▲ +3.2 pp
2017 49.2% RM63.70 Million RM129.51 Million RM68.89 Million RM5.19 Million ▼ -5.8 pp
2016 55.0% RM69.12 Million RM125.66 Million RM78.64 Million RM9.52 Million ▼ -20.6 pp
2015 75.6% RM90.00 Million RM119.00 Million RM97.00 Million RM7.00 Million ▼ -3.5 pp
2014 79.1% RM87.00 Million RM110.00 Million RM92.00 Million RM5.00 Million ▼ -3.6 pp
2013 82.7% RM86.00 Million RM104.00 Million RM92.00 Million RM6.00 Million ▲ +0.9 pp
2012 81.8% RM81.00 Million RM99.00 Million RM87.00 Million RM6.00 Million
pp = percentage points