Enra Group Bhd (8613) — Working Capital to Net Assets Ratio
Enra Group Bhd (8613) has a Working Capital to Net Assets ratio of 94.2% as of March 2026. Working capital of RM51.17 Million (current assets of RM125.99 Million minus current liabilities of RM74.83 Million) is measured against net assets of RM54.35 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 8613 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Enra Group Bhd Working Capital to Net Assets (2013–2026)
This chart shows how Enra Group Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2013 to 2026. As of March 2026, the ratio stands at 94.2%, reflecting working capital of RM51.17 Million against net assets of RM54.35 Million MYR. For the complete balance sheet picture, see Enra Group Bhd assets under control.
Annual Working Capital to Net Assets for Enra Group Bhd (2013–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Enra Group Bhd 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 Enra Group Bhd (8613) 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 | 94.2% | RM51.17 Million | RM54.35 Million | RM125.99 Million | RM74.83 Million | ▲ +115.9 pp |
| 2025 | -21.8% | RM-8.71 Million | RM39.98 Million | RM70.96 Million | RM79.67 Million | ▼ -57.0 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 | — |