Genetec Technology Bhd Working Capital to Net Assets Ratio
Genetec Technology Bhd 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. Check 0104 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 Genetec Technology Bhd (2006–2025)
Working capital to net assets ratio of Genetec Technology Bhd from 2006 to 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 Genetec Technology Bhd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Genetec Technology Bhd Working Capital to Net Assets Ratio by Year (2006–2025)
Genetec Technology Bhd working capital to net assets ratio by year from 2006 to 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 the complete balance sheet picture, see balance sheet size of Genetec Technology Bhd.
| 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 | — |