Enra Group Bhd Working Capital to Net Assets Ratio
Enra Group Bhd working capital to net assets ratio. Enra Group Bhd (8613) has a Working Capital to Net Assets ratio of 102.6% as of June 2026. Working capital of RM62.22 Million (current assets of RM132.01 Million minus current liabilities of RM69.79 Million) is measured against net assets of RM60.63 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Enra Group Bhd (2013–2026)
Working capital to net assets ratio of Enra Group Bhd from 2013 to 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 June 2026, the ratio stands at 102.6%, reflecting working capital of RM62.22 Million against net assets of RM60.63 Million MYR. See 8613 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Enra Group Bhd Working Capital to Net Assets Ratio by Year (2013–2026)
Enra Group Bhd working capital to net assets ratio by year from 2013 to 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. For the complete balance sheet picture, see 8613 total assets.
| 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 | — |