Tex Cycle Technology M Bhd Working Capital to Net Assets Ratio
Tex Cycle Technology M Bhd working capital to net assets ratio. Tex Cycle Technology M Bhd (0089) has a Working Capital to Net Assets ratio of 31.8% as of June 2026. Working capital of RM62.31 Million (current assets of RM93.25 Million minus current liabilities of RM30.93 Million) is measured against net assets of RM195.74 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Tex Cycle Technology M Bhd (2016–2025)
Working capital to net assets ratio of Tex Cycle Technology M Bhd from 2016 to 2025. This chart shows how Tex Cycle Technology M Bhd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 31.8%, reflecting working capital of RM62.31 Million against net assets of RM195.74 Million MYR. See Tex Cycle Technology M Bhd (0089) defensive interval to measure how many days the company can operate on defensive assets alone.
Tex Cycle Technology M Bhd Working Capital to Net Assets Ratio by Year (2016–2025)
Tex Cycle Technology M Bhd working capital to net assets ratio by year from 2016 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Tex Cycle Technology M Bhd from 2016 to 2025, 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 the complete balance sheet picture, see Tex Cycle Technology M Bhd assets under control.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 8.6% | RM16.45 Million | RM191.55 Million | RM52.61 Million | RM36.17 Million | ▼ -8.7 pp |
| 2024 | 17.3% | RM32.15 Million | RM186.33 Million | RM51.20 Million | RM19.05 Million | ▼ -9.6 pp |
| 2023 | 26.8% | RM37.18 Million | RM138.51 Million | RM45.17 Million | RM7.99 Million | ▼ -3.0 pp |
| 2022 | 29.8% | RM36.68 Million | RM123.06 Million | RM44.29 Million | RM7.61 Million | ▲ +9.8 pp |
| 2021 | 20.0% | RM22.96 Million | RM114.89 Million | RM30.63 Million | RM7.67 Million | ▼ -6.0 pp |
| 2020 | 26.0% | RM28.23 Million | RM108.65 Million | RM33.53 Million | RM5.30 Million | ▼ -5.8 pp |
| 2019 | 31.8% | RM33.52 Million | RM105.56 Million | RM37.93 Million | RM4.41 Million | ▼ -1.2 pp |
| 2018 | 33.0% | RM33.48 Million | RM101.60 Million | RM38.10 Million | RM4.62 Million | ▲ +0.7 pp |
| 2017 | 32.2% | RM30.87 Million | RM95.83 Million | RM34.59 Million | RM3.72 Million | ▲ +3.8 pp |
| 2016 | 28.5% | RM24.15 Million | RM84.86 Million | RM26.84 Million | RM2.69 Million | — |