Enra Group Bhd (8613) — Working Capital to Net Assets Ratio
Enra Group Bhd (8613) has a Working Capital to Net Assets ratio of 95.9% as of March 2026. Working capital of RM52.13 Million (current assets of RM125.72 Million minus current liabilities of RM73.59 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 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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 95.9%, reflecting working capital of RM52.13 Million against net assets of RM54.35 Million MYR. See operational self-sufficiency of Enra Group Bhd to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see 8613 market cap.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 95.9% | RM52.13 Million | RM54.35 Million | RM125.72 Million | RM73.59 Million | ▲ +117.7 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 | — |