mTouche Technology Bhd (0092) — Working Capital to Net Assets Ratio
mTouche Technology Bhd (0092) has a Working Capital to Net Assets ratio of 61.7% as of December 2025. Working capital of RM37.61 Million (current assets of RM46.72 Million minus current liabilities of RM9.11 Million) is measured against net assets of RM60.99 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 0092 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
mTouche Technology Bhd Working Capital to Net Assets (2016–2025)
This chart shows how mTouche Technology Bhd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 61.7%, reflecting working capital of RM37.61 Million against net assets of RM60.99 Million MYR. For the complete balance sheet picture, see mTouche Technology Bhd total assets.
Annual Working Capital to Net Assets for mTouche Technology Bhd (2016–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for mTouche Technology 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. Check 0092 cash and liquid asset 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 | 62.4% | RM41.47 Million | RM66.42 Million | RM49.91 Million | RM8.43 Million | ▼ -3.0 pp |
| 2024 | 65.4% | RM47.12 Million | RM72.01 Million | RM62.78 Million | RM15.66 Million | ▲ +0.4 pp |
| 2023 | 65.1% | RM51.66 Million | RM79.40 Million | RM68.59 Million | RM16.93 Million | ▼ -3.8 pp |
| 2022 | 68.9% | RM100.95 Million | RM146.50 Million | RM105.76 Million | RM4.81 Million | ▼ -10.4 pp |
| 2021 | 79.4% | RM127.01 Million | RM160.05 Million | RM133.04 Million | RM6.03 Million | ▲ +51.8 pp |
| 2020 | 27.6% | RM17.32 Million | RM62.75 Million | RM25.75 Million | RM8.43 Million | ▼ -56.4 pp |
| 2019 | 84.0% | RM63.09 Million | RM75.11 Million | RM74.34 Million | RM11.25 Million | ▼ -6.8 pp |
| 2018 | 90.8% | RM80.18 Million | RM88.27 Million | RM91.27 Million | RM11.09 Million | ▲ +7.2 pp |
| 2017 | 83.6% | RM10.41 Million | RM12.45 Million | RM23.00 Million | RM12.59 Million | ▲ +84.7 pp |
| 2016 | -1.1% | RM-77.26K | RM6.72 Million | RM12.54 Million | RM12.62 Million | — |