Techfast Holdings Bhd (0084) — Working Capital to Net Assets Ratio
Techfast Holdings Bhd (0084) has a Working Capital to Net Assets ratio of 30.6% as of June 2026. Working capital of RM17.77 Million (current assets of RM22.32 Million minus current liabilities of RM4.55 Million) is measured against net assets of RM58.02 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Techfast Holdings Bhd to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Techfast Holdings Bhd Working Capital to Net Assets (2015–2025)
This chart shows how Techfast Holdings 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 30.6%, reflecting working capital of RM17.77 Million against net assets of RM58.02 Million MYR. For the complete balance sheet picture, see 0084 total asset value.
Annual Working Capital to Net Assets for Techfast Holdings Bhd (2015–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Techfast Holdings 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. Check Techfast Holdings Bhd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 43.9% | RM25.62 Million | RM58.38 Million | RM30.15 Million | RM4.54 Million | ▼ -0.7 pp |
| 2024 | 44.5% | RM39.72 Million | RM89.18 Million | RM46.60 Million | RM6.89 Million | ▼ -8.7 pp |
| 2023 | 53.2% | RM58.57 Million | RM110.06 Million | RM73.10 Million | RM14.53 Million | ▲ +6.4 pp |
| 2022 | 46.8% | RM57.59 Million | RM123.06 Million | RM71.38 Million | RM13.79 Million | ▼ -15.2 pp |
| 2021 | 62.0% | RM67.31 Million | RM108.51 Million | RM81.04 Million | RM13.73 Million | ▼ -18.3 pp |
| 2020 | 80.3% | RM30.01 Million | RM37.36 Million | RM34.90 Million | RM4.89 Million | ▲ +10.7 pp |
| 2019 | 69.6% | RM18.99 Million | RM27.27 Million | RM23.48 Million | RM4.48 Million | ▲ +1.6 pp |
| 2018 | 68.0% | RM17.86 Million | RM26.25 Million | RM21.67 Million | RM3.81 Million | ▲ +2.3 pp |
| 2017 | 65.7% | RM16.14 Million | RM24.56 Million | RM19.97 Million | RM3.82 Million | ▼ -5.2 pp |
| 2016 | 70.9% | RM16.31 Million | RM22.99 Million | RM20.03 Million | RM3.72 Million | ▲ +3.7 pp |
| 2015 | 67.3% | RM13.95 Million | RM20.73 Million | RM17.09 Million | RM3.14 Million | — |