Bonia Corporation Bhd Working Capital to Net Assets Ratio
Bonia Corporation Bhd working capital to net assets ratio. Bonia Corporation Bhd (9288) has a Working Capital to Net Assets ratio of 38.2% as of June 2026. Working capital of RM175.74 Million (current assets of RM253.92 Million minus current liabilities of RM78.19 Million) is measured against net assets of RM460.27 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 Bonia Corporation Bhd (2012–2026)
Working capital to net assets ratio of Bonia Corporation Bhd from 2012 to 2026. This chart shows how Bonia Corporation Bhd's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2012 to 2026. As of June 2026, the ratio stands at 38.2%, reflecting working capital of RM175.74 Million against net assets of RM460.27 Million MYR. Explore Bonia Corporation Bhd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Bonia Corporation Bhd Working Capital to Net Assets Ratio by Year (2012–2026)
Bonia Corporation Bhd working capital to net assets ratio by year from 2012 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Bonia Corporation Bhd from 2012 to 2026, covering 15 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 Bonia Corporation Bhd balance sheet assets.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 38.2% | RM175.74 Million | RM460.27 Million | RM253.92 Million | RM78.19 Million | ▲ +1.2 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 | — |