NetX Holdings Bhd (0020) — Working Capital to Net Assets Ratio

Latest as of June 2025: 46.7%

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. See 0020 equity financing ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

46.7%
Working Capital / Net Assets

Working Capital

RM35.76 Million
MYR

Current Assets

RM58.74 Million
MYR

Current Liabilities

RM22.99 Million
MYR

NetX Holdings Bhd Working Capital to Net Assets (2014–2024)

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. Check 0020 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for NetX Holdings Bhd (2014–2024)

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 live market cap and the full company profile, see 0020 market cap.

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
pp = percentage points