Techfast Holdings Bhd Working Capital to Net Assets Ratio
Techfast Holdings Bhd 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. Check 0084 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Techfast Holdings Bhd (2015–2025)
Working capital to net assets ratio of Techfast Holdings Bhd from 2015 to 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. See 0084 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Techfast Holdings Bhd Working Capital to Net Assets Ratio by Year (2015–2025)
Techfast Holdings 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 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 the complete balance sheet picture, see balance sheet size of Techfast Holdings Bhd.
| 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 | — |