Privasia Technology Bhd (0123) — Working Capital to Net Assets Ratio
Privasia Technology Bhd (0123) has a Working Capital to Net Assets ratio of 30.8% as of March 2026. Working capital of RM23.47 Million (current assets of RM205.55 Million minus current liabilities of RM182.08 Million) is measured against net assets of RM76.30 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 0123 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Privasia Technology Bhd Working Capital to Net Assets (2016–2025)
This chart shows how Privasia Technology Bhd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 30.8%, reflecting working capital of RM23.47 Million against net assets of RM76.30 Million MYR. See Privasia Technology Bhd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Privasia Technology Bhd (2016–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Privasia 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. For live market cap and the full company profile, see Privasia Technology Bhd (0123) total market value.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 20.5% | RM15.51 Million | RM75.55 Million | RM186.24 Million | RM170.73 Million | ▼ -10.6 pp |
| 2024 | 31.2% | RM21.86 Million | RM70.17 Million | RM107.53 Million | RM85.67 Million | ▲ +7.1 pp |
| 2023 | 24.1% | RM14.64 Million | RM60.75 Million | RM65.80 Million | RM51.16 Million | ▲ +7.1 pp |
| 2022 | 17.0% | RM10.12 Million | RM59.55 Million | RM33.04 Million | RM22.92 Million | ▼ -2.0 pp |
| 2021 | 19.0% | RM11.57 Million | RM60.93 Million | RM28.56 Million | RM16.99 Million | ▲ +2.2 pp |
| 2020 | 16.8% | RM10.57 Million | RM62.91 Million | RM32.04 Million | RM21.47 Million | ▲ +12.5 pp |
| 2019 | 4.2% | RM2.65 Million | RM62.42 Million | RM24.76 Million | RM22.11 Million | ▼ -9.6 pp |
| 2018 | 13.9% | RM9.46 Million | RM68.23 Million | RM37.25 Million | RM27.79 Million | ▼ -7.6 pp |
| 2017 | 21.4% | RM15.70 Million | RM73.26 Million | RM49.57 Million | RM33.87 Million | ▼ -1.5 pp |
| 2016 | 22.9% | RM18.44 Million | RM80.44 Million | RM52.09 Million | RM33.65 Million | — |