Industronics Bhd Working Capital to Net Assets Ratio

Latest as of September 2025: 65.8%

Industronics Bhd working capital to net assets ratio. Industronics Bhd (9393) has a Working Capital to Net Assets ratio of 65.8% as of September 2025. Working capital of RM14.41 Million (current assets of RM57.44 Million minus current liabilities of RM43.03 Million) is measured against net assets of RM21.90 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 9393 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

65.8%
Working Capital / Net Assets

Working Capital

RM14.41 Million
MYR

Current Assets

RM57.44 Million
MYR

Current Liabilities

RM43.03 Million
MYR

Working Capital to Net Assets Ratio of Industronics Bhd (2012–2024)

Working capital to net assets ratio of Industronics Bhd from 2012 to 2024. This chart shows how Industronics Bhd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 65.8%, reflecting working capital of RM14.41 Million against net assets of RM21.90 Million MYR. See 9393 days of operational coverage to measure how many days the company can operate on defensive assets alone.

Industronics Bhd Working Capital to Net Assets Ratio by Year (2012–2024)

Industronics Bhd working capital to net assets ratio by year from 2012 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Industronics Bhd from 2012 to 2024, covering 13 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 how large is Industronics Bhd's balance sheet.

Year WC/NA Ratio Working Capital (MYR) Net Assets Current Assets Current Liabilities Change (pp)
2024 67.5% RM15.58 Million RM23.09 Million RM63.84 Million RM48.26 Million ▼ -3.1 pp
2023 70.5% RM20.92 Million RM29.66 Million RM68.42 Million RM47.50 Million ▲ +58.0 pp
2022 12.5% RM4.96 Million RM39.60 Million RM56.09 Million RM51.13 Million ▼ -39.0 pp
2021 51.5% RM9.21 Million RM17.86 Million RM44.67 Million RM35.46 Million ▲ +45.8 pp
2020 5.8% RM569.52K RM9.86 Million RM6.51 Million RM5.94 Million ▼ -22.0 pp
2019 27.8% RM4.13 Million RM14.84 Million RM14.25 Million RM10.12 Million ▲ +18.5 pp
2018 9.3% RM1.32 Million RM14.25 Million RM9.22 Million RM7.90 Million ▼ -1.8 pp
2017 11.0% RM1.80 Million RM16.31 Million RM12.67 Million RM10.87 Million ▼ -36.1 pp
2016 47.2% RM11.52 Million RM24.42 Million RM22.91 Million RM11.39 Million ▼ -9.6 pp
2015 56.8% RM21.00 Million RM37.00 Million RM31.00 Million RM10.00 Million ▼ -16.2 pp
2014 72.9% RM35.00 Million RM48.00 Million RM44.00 Million RM9.00 Million ▲ +21.4 pp
2013 51.5% RM35.00 Million RM68.00 Million RM51.00 Million RM16.00 Million ▼ -22.6 pp
2012 74.1% RM40.00 Million RM54.00 Million RM64.00 Million RM24.00 Million —
pp = percentage points