Systech Bhd (0050) — Working Capital to Net Assets Ratio
Systech Bhd (0050) has a Working Capital to Net Assets ratio of 73.0% as of March 2026. Working capital of RM41.89 Million (current assets of RM326.99 Million minus current liabilities of RM285.09 Million) is measured against net assets of RM57.38 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 0050 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Systech Bhd Working Capital to Net Assets (2015–2025)
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 March 2026, the ratio stands at 73.0%, reflecting working capital of RM41.89 Million against net assets of RM57.38 Million MYR. See Systech Bhd (0050) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Systech Bhd (2015–2025)
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 live market cap and the full company profile, see 0050 market cap.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 73.0% | RM41.89 Million | RM57.38 Million | RM326.99 Million | RM285.09 Million | ▲ +5.9 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 | — |