Impiana Hotels Bhd (7243) — Working Capital to Net Assets Ratio
Impiana Hotels Bhd (7243) has a Working Capital to Net Assets ratio of 101.1% as of December 2025. Working capital of RM130.42 Million (current assets of RM163.00 Million minus current liabilities of RM32.58 Million) is measured against net assets of RM129.01 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Impiana Hotels Bhd (7243) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Impiana Hotels Bhd Working Capital to Net Assets (2015–2025)
This chart shows how Impiana Hotels Bhd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 101.1%, reflecting working capital of RM130.42 Million against net assets of RM129.01 Million MYR. Check Impiana Hotels Bhd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Impiana Hotels Bhd (2015–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Impiana Hotels Bhd from 2015 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 market cap of Impiana Hotels Bhd.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |