NetX Holdings Bhd Working Capital to Net Assets Ratio
NetX Holdings Bhd working capital to net assets ratio. NetX Holdings Bhd (0020) has a Working Capital to Net Assets ratio of 46.7% as of June 2025. Working capital of RM35.76 Million (current assets of RM58.74 Million minus current liabilities of RM22.99 Million) is measured against net assets of RM76.55 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check NetX Holdings Bhd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of NetX Holdings Bhd (2014–2024)
Working capital to net assets ratio of NetX Holdings Bhd from 2014 to 2024. This chart shows how NetX Holdings Bhd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2014 to 2024. As of June 2025, the ratio stands at 46.7%, reflecting working capital of RM35.76 Million against net assets of RM76.55 Million MYR. See NetX Holdings Bhd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
NetX Holdings Bhd Working Capital to Net Assets Ratio by Year (2014–2024)
NetX Holdings Bhd working capital to net assets ratio by year from 2014 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for NetX Holdings Bhd from 2014 to 2024, covering 10 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 balance sheet size of NetX Holdings Bhd.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 58.1% | RM52.37 Million | RM90.10 Million | RM80.36 Million | RM27.99 Million | ▼ -5.0 pp |
| 2023 | 63.2% | RM69.81 Million | RM110.54 Million | RM89.44 Million | RM19.63 Million | ▼ -1.4 pp |
| 2022 | 64.5% | RM81.60 Million | RM126.46 Million | RM93.04 Million | RM11.44 Million | ▼ -6.9 pp |
| 2021 | 71.4% | RM103.32 Million | RM144.66 Million | RM112.54 Million | RM9.22 Million | ▼ -3.6 pp |
| 2020 | 75.0% | RM124.75 Million | RM166.38 Million | RM128.34 Million | RM3.59 Million | ▲ +25.1 pp |
| 2019 | 49.9% | RM39.40 Million | RM79.01 Million | RM41.47 Million | RM2.07 Million | ▼ -27.3 pp |
| 2017 | 77.2% | RM72.14 Million | RM93.44 Million | RM73.75 Million | RM1.61 Million | ▼ -7.3 pp |
| 2016 | 84.5% | RM36.88 Million | RM43.64 Million | RM38.00 Million | RM1.12 Million | ▲ +3.3 pp |
| 2015 | 81.2% | RM33.12 Million | RM40.77 Million | RM35.36 Million | RM2.24 Million | ▲ +65.7 pp |
| 2014 | 15.6% | RM2.89 Million | RM18.58 Million | RM4.93 Million | RM2.03 Million | — |