Techfast Holdings Bhd (0084) — Working Capital to Net Assets Ratio
Techfast Holdings Bhd (0084) has a Working Capital to Net Assets ratio of 44.7% as of March 2026. Working capital of RM25.64 Million (current assets of RM31.01 Million minus current liabilities of RM5.37 Million) is measured against net assets of RM57.42 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 0084 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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 March 2026, the ratio stands at 44.7%, reflecting working capital of RM25.64 Million against net assets of RM57.42 Million MYR. See Techfast Holdings Bhd (0084) liquidity interval to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see Techfast Holdings Bhd (0084) market capitalisation.
| 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 | — |