Impiana Hotels Bhd (7243) — Working Capital to Net Assets Ratio
Impiana Hotels Bhd (7243) has a Working Capital to Net Assets ratio of 102.2% as of March 2026. Working capital of RM130.12 Million (current assets of RM167.65 Million minus current liabilities of RM37.53 Million) is measured against net assets of RM127.34 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Impiana Hotels Bhd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Impiana Hotels Bhd Working Capital to Net Assets (2015–2026)
This chart shows how Impiana Hotels Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2015 to 2026. As of March 2026, the ratio stands at 102.2%, reflecting working capital of RM130.12 Million against net assets of RM127.34 Million MYR. For the complete balance sheet picture, see 7243 asset base.
Annual Working Capital to Net Assets for Impiana Hotels Bhd (2015–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Impiana Hotels Bhd from 2015 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 Impiana Hotels Bhd (7243) 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) |
|---|---|---|---|---|---|---|
| 2026 | 98.9% | RM121.76 Million | RM123.13 Million | RM155.81 Million | RM34.06 Million | ▲ +57.6 pp |
| 2025 | 41.3% | RM36.72 Million | RM88.94 Million | RM85.52 Million | RM48.80 Million | ▲ +4.9 pp |
| 2024 | 36.4% | RM38.10 Million | RM104.61 Million | RM93.80 Million | RM55.70 Million | ▲ +49.7 pp |
| 2023 | -13.3% | RM-8.71 Million | RM65.69 Million | RM66.42 Million | RM75.14 Million | ▼ -26.4 pp |
| 2022 | 13.1% | RM6.07 Million | RM46.26 Million | RM92.33 Million | RM86.27 Million | ▲ +23.3 pp |
| 2021 | -10.2% | RM-4.25 Million | RM41.59 Million | RM84.04 Million | RM88.29 Million | ▲ +43.9 pp |
| 2020 | -54.2% | RM-20.60 Million | RM38.04 Million | RM72.16 Million | RM92.76 Million | ▼ -44.1 pp |
| 2019 | -10.1% | RM-1.68 Million | RM16.64 Million | RM5.77 Million | RM7.45 Million | ▼ -1.3 pp |
| 2018 | -8.7% | RM-2.31 Million | RM26.40 Million | RM4.81 Million | RM7.12 Million | ▼ -4.7 pp |
| 2017 | -4.0% | RM-1.19 Million | RM29.62 Million | RM8.89 Million | RM10.07 Million | ▼ -44.5 pp |
| 2016 | 40.5% | RM9.84 Million | RM24.29 Million | RM14.74 Million | RM4.90 Million | ▼ -1.8 pp |
| 2016 | 42.3% | RM11.00 Million | RM26.00 Million | RM15.00 Million | RM4.00 Million | ▲ +38.6 pp |
| 2015 | 3.7% | RM1.00 Million | RM27.00 Million | RM5.00 Million | RM4.00 Million | ▼ -2.2 pp |
| 2015 | 5.9% | RM1.83 Million | RM31.09 Million | RM8.54 Million | RM6.71 Million | — |