Genetec Technology Bhd (0104) — Working Capital to Net Assets Ratio
Genetec Technology Bhd (0104) has a Working Capital to Net Assets ratio of 64.7% as of September 2025. Working capital of RM252.24 Million (current assets of RM383.84 Million minus current liabilities of RM131.61 Million) is measured against net assets of RM390.09 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Genetec Technology Bhd (0104) financial flexibility to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Genetec Technology Bhd Working Capital to Net Assets (2006–2025)
This chart shows how Genetec Technology Bhd's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 64.7%, reflecting working capital of RM252.24 Million against net assets of RM390.09 Million MYR. See 0104 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Genetec Technology Bhd (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Genetec Technology Bhd from 2006 to 2025, covering 20 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 Genetec Technology Bhd stock valuation.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 69.2% | RM301.59 Million | RM435.69 Million | RM386.23 Million | RM84.64 Million | ▼ -3.3 pp |
| 2024 | 72.5% | RM360.16 Million | RM496.73 Million | RM422.30 Million | RM62.14 Million | ▲ +0.3 pp |
| 2023 | 72.2% | RM293.45 Million | RM406.30 Million | RM378.66 Million | RM85.21 Million | ▼ -3.0 pp |
| 2022 | 75.3% | RM121.02 Million | RM160.80 Million | RM244.26 Million | RM123.24 Million | ▲ +17.1 pp |
| 2021 | 58.1% | RM48.99 Million | RM84.26 Million | RM79.58 Million | RM30.60 Million | ▼ -3.0 pp |
| 2020 | 61.2% | RM49.93 Million | RM81.65 Million | RM76.77 Million | RM26.84 Million | ▲ +5.4 pp |
| 2019 | 55.8% | RM46.49 Million | RM83.36 Million | RM71.54 Million | RM25.04 Million | ▲ +6.8 pp |
| 2018 | 49.0% | RM37.92 Million | RM77.46 Million | RM65.83 Million | RM27.91 Million | ▲ +10.8 pp |
| 2017 | 38.1% | RM24.14 Million | RM63.30 Million | RM46.89 Million | RM22.74 Million | ▲ +7.8 pp |
| 2016 | 30.3% | RM20.52 Million | RM67.66 Million | RM42.87 Million | RM22.35 Million | ▲ +11.4 pp |
| 2015 | 18.9% | RM11.57 Million | RM61.21 Million | RM97.98 Million | RM86.41 Million | ▲ +29.8 pp |
| 2014 | -10.9% | RM-5.74 Million | RM52.58 Million | RM46.59 Million | RM52.32 Million | ▼ -11.6 pp |
| 2013 | 0.7% | RM352.86K | RM48.01 Million | RM66.15 Million | RM65.80 Million | ▼ -25.5 pp |
| 2012 | 26.3% | RM21.79 Million | RM83.00 Million | RM87.98 Million | RM66.18 Million | ▼ -18.5 pp |
| 2011 | 44.7% | RM36.46 Million | RM81.54 Million | RM72.52 Million | RM36.06 Million | ▼ -15.5 pp |
| 2010 | 60.2% | RM19.64 Million | RM32.61 Million | RM33.53 Million | RM13.88 Million | ▲ +1.7 pp |
| 2009 | 58.6% | RM16.78 Million | RM28.65 Million | RM21.76 Million | RM4.98 Million | ▼ -6.7 pp |
| 2008 | 65.3% | RM14.76 Million | RM22.61 Million | RM23.70 Million | RM8.94 Million | ▲ +1.5 pp |
| 2007 | 63.8% | RM11.58 Million | RM18.14 Million | RM22.69 Million | RM11.11 Million | ▼ -14.8 pp |
| 2006 | 78.7% | RM17.35 Million | RM22.06 Million | RM26.97 Million | RM9.62 Million | — |