Bonia Corporation Bhd (9288) — Working Capital to Net Assets Ratio
Bonia Corporation Bhd (9288) has a Working Capital to Net Assets ratio of 43.8% as of September 2025. Working capital of RM183.58 Million (current assets of RM263.32 Million minus current liabilities of RM79.74 Million) is measured against net assets of RM419.22 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Bonia Corporation Bhd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Bonia Corporation Bhd Working Capital to Net Assets (2012–2025)
This chart shows how Bonia Corporation Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of September 2025, the ratio stands at 43.8%, reflecting working capital of RM183.58 Million against net assets of RM419.22 Million MYR. See how many days can Bonia Corporation Bhd fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Bonia Corporation Bhd (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Bonia Corporation Bhd from 2012 to 2025, 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 market value of Bonia Corporation Bhd.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 37.0% | RM170.11 Million | RM460.30 Million | RM264.60 Million | RM94.49 Million | ▼ -4.3 pp |
| 2024 | 41.3% | RM199.61 Million | RM483.29 Million | RM294.20 Million | RM94.60 Million | ▼ -2.6 pp |
| 2023 | 43.9% | RM187.62 Million | RM427.62 Million | RM291.83 Million | RM104.21 Million | ▼ -10.2 pp |
| 2022 | 54.1% | RM215.30 Million | RM398.32 Million | RM313.24 Million | RM97.94 Million | ▲ +1.7 pp |
| 2021 | 52.4% | RM190.95 Million | RM364.56 Million | RM271.63 Million | RM80.68 Million | ▲ +4.8 pp |
| 2020 | 47.5% | RM174.15 Million | RM366.31 Million | RM264.05 Million | RM89.90 Million | ▼ -0.5 pp |
| 2019 | 48.0% | RM180.60 Million | RM376.24 Million | RM268.41 Million | RM87.81 Million | ▲ +2.8 pp |
| 2018 | 45.2% | RM199.37 Million | RM440.94 Million | RM303.44 Million | RM104.07 Million | ▼ -11.8 pp |
| 2017 | 57.0% | RM246.95 Million | RM432.93 Million | RM387.52 Million | RM140.57 Million | ▲ +2.0 pp |
| 2016 | 55.0% | RM223.16 Million | RM405.75 Million | RM371.40 Million | RM148.24 Million | ▼ -0.4 pp |
| 2015 | 55.4% | RM224.00 Million | RM404.00 Million | RM370.00 Million | RM146.00 Million | ▲ +2.3 pp |
| 2014 | 53.2% | RM192.00 Million | RM361.00 Million | RM327.00 Million | RM135.00 Million | ▼ -3.5 pp |
| 2013 | 56.6% | RM179.00 Million | RM316.00 Million | RM292.00 Million | RM113.00 Million | ▲ +1.7 pp |
| 2012 | 54.9% | RM156.00 Million | RM284.00 Million | RM247.00 Million | RM91.00 Million | — |