Enra Group Bhd (8613) — Working Capital to Net Assets Ratio
Enra Group Bhd (8613) has a Working Capital to Net Assets ratio of 10.8% as of December 2025. Working capital of RM6.33 Million (current assets of RM97.15 Million minus current liabilities of RM90.81 Million) is measured against net assets of RM58.45 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Enra Group Bhd to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Enra Group Bhd Working Capital to Net Assets (2013–2025)
This chart shows how Enra Group Bhd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 10.8%, reflecting working capital of RM6.33 Million against net assets of RM58.45 Million MYR. Check Enra Group Bhd tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Enra Group Bhd (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Enra Group Bhd from 2013 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 8613 company net worth.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -21.8% | RM-8.70 Million | RM39.98 Million | RM70.98 Million | RM79.67 Million | ▼ -56.9 pp |
| 2024 | 35.2% | RM25.43 Million | RM72.30 Million | RM70.69 Million | RM45.27 Million | ▼ -20.0 pp |
| 2023 | 55.1% | RM47.55 Million | RM86.23 Million | RM80.77 Million | RM33.22 Million | ▼ -7.3 pp |
| 2022 | 62.5% | RM69.51 Million | RM111.31 Million | RM112.16 Million | RM42.64 Million | ▲ +37.7 pp |
| 2021 | 24.7% | RM28.25 Million | RM114.26 Million | RM119.19 Million | RM90.95 Million | ▼ -25.1 pp |
| 2020 | 49.8% | RM60.70 Million | RM121.83 Million | RM177.31 Million | RM116.61 Million | ▼ -8.6 pp |
| 2019 | 58.4% | RM71.88 Million | RM123.08 Million | RM148.47 Million | RM76.59 Million | ▲ +11.9 pp |
| 2018 | 46.5% | RM70.36 Million | RM151.32 Million | RM189.31 Million | RM118.95 Million | ▼ -12.7 pp |
| 2017 | 59.2% | RM90.38 Million | RM152.66 Million | RM224.15 Million | RM133.77 Million | ▲ +19.0 pp |
| 2016 | 40.2% | RM99.00 Million | RM246.00 Million | RM223.00 Million | RM124.00 Million | ▲ +39.8 pp |
| 2015 | 0.4% | RM1.00 Million | RM223.00 Million | RM153.00 Million | RM152.00 Million | ▼ -6.5 pp |
| 2014 | 7.0% | RM15.00 Million | RM215.00 Million | RM121.00 Million | RM106.00 Million | ▲ +33.4 pp |
| 2013 | -26.4% | RM-55.00 Million | RM208.00 Million | RM19.00 Million | RM74.00 Million | — |