Systech Bhd Working Capital to Net Assets Ratio

Latest as of June 2026: 73.8%

Systech Bhd working capital to net assets ratio. Systech Bhd (0050) has a Working Capital to Net Assets ratio of 73.8% as of June 2026. Working capital of RM43.38 Million (current assets of RM245.88 Million minus current liabilities of RM202.51 Million) is measured against net assets of RM58.77 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Systech Bhd tangible book value ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

73.8%
Working Capital / Net Assets

Working Capital

RM43.38 Million
MYR

Current Assets

RM245.88 Million
MYR

Current Liabilities

RM202.51 Million
MYR

Working Capital to Net Assets Ratio of Systech Bhd (2015–2025)

Working capital to net assets ratio of Systech Bhd from 2015 to 2025. This chart shows how Systech Bhd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 73.8%, reflecting working capital of RM43.38 Million against net assets of RM58.77 Million MYR. See 0050 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Systech Bhd Working Capital to Net Assets Ratio by Year (2015–2025)

Systech Bhd working capital to net assets ratio by year from 2015 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Systech Bhd from 2015 to 2025, covering 11 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 Systech Bhd's balance sheet.

Year WC/NA Ratio Working Capital (MYR) Net Assets Current Assets Current Liabilities Change (pp)
2025 73.7% RM42.31 Million RM57.38 Million RM273.74 Million RM231.43 Million ▲ +6.7 pp
2024 67.1% RM32.20 Million RM48.01 Million RM68.53 Million RM36.34 Million ▲ +84.7 pp
2023 -17.7% RM-3.27 Million RM18.51 Million RM13.47 Million RM16.74 Million ▼ -88.4 pp
2022 70.8% RM14.43 Million RM20.39 Million RM24.27 Million RM9.84 Million ▲ +40.7 pp
2021 30.0% RM7.80 Million RM25.96 Million RM10.74 Million RM2.94 Million ▲ +10.5 pp
2020 19.5% RM9.42 Million RM48.31 Million RM12.60 Million RM3.18 Million ▲ +2.3 pp
2019 17.2% RM8.58 Million RM50.04 Million RM11.86 Million RM3.28 Million ▲ +0.1 pp
2018 17.1% RM8.76 Million RM51.31 Million RM12.80 Million RM4.04 Million ▲ +2.5 pp
2017 14.6% RM7.36 Million RM50.55 Million RM13.06 Million RM5.71 Million ▼ -5.3 pp
2016 19.9% RM7.57 Million RM38.11 Million RM10.28 Million RM2.71 Million ▼ -0.3 pp
2015 20.1% RM7.49 Million RM37.20 Million RM9.03 Million RM1.54 Million —
pp = percentage points