Techfast Holdings Bhd (0084) — Working Capital to Net Assets Ratio
Techfast Holdings Bhd (0084) has a Working Capital to Net Assets ratio of 40.4% as of September 2025. Working capital of RM31.47 Million (current assets of RM35.42 Million minus current liabilities of RM3.95 Million) is measured against net assets of RM77.83 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 0084 equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Techfast Holdings Bhd Working Capital to Net Assets (2015–2024)
This chart shows how Techfast Holdings Bhd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 40.4%, reflecting working capital of RM31.47 Million against net assets of RM77.83 Million MYR. Check Techfast Holdings Bhd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Techfast Holdings Bhd (2015–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Techfast Holdings Bhd from 2015 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 Techfast Holdings Bhd stock valuation.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |