Privasia Technology Bhd (0123) — Working Capital to Net Assets Ratio

Latest as of December 2025: 20.5%

Privasia Technology Bhd (0123) has a Working Capital to Net Assets ratio of 20.5% as of December 2025. Working capital of RM15.51 Million (current assets of RM186.24 Million minus current liabilities of RM170.73 Million) is measured against net assets of RM75.55 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Privasia Technology Bhd balance sheet independence to measure how much of total assets are equity-financed.

WC/NA Ratio

20.5%
Working Capital / Net Assets

Working Capital

RM15.51 Million
MYR

Current Assets

RM186.24 Million
MYR

Current Liabilities

RM170.73 Million
MYR

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 December 2025, the ratio stands at 20.5%, reflecting working capital of RM15.51 Million against net assets of RM75.55 Million MYR. Check tangible equity quality of Privasia Technology Bhd to evaluate the tangible quality of the company's equity base.

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) market capitalisation.

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
pp = percentage points